Första AP-fonden’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
102,200
-5,100
| -5% | -$1.21M | 0.16% | 119 |
|
|
2025
Q1 | $21.6M | Sell |
107,300
-2,600
| -2% | -$524K | 0.16% | 112 |
|
|
2024
Q4 | $23.3M | Sell |
109,900
-4,100
| -4% | -$871K | 0.17% | 100 |
|
|
2024
Q3 | $26.2M | Buy |
114,000
+11,400
| +11% | +$2.62M | 0.2% | 93 |
|
|
2024
Q2 | $23.4M | Sell |
102,600
-12,300
| -11% | -$2.81M | 0.21% | 90 |
|
|
2024
Q1 | $22.7M | Buy |
114,900
+2,800
| +2% | +$554K | 0.19% | 105 |
|
|
2023
Q4 | $22.3M | Sell |
112,100
-300
| -0.3% | -$59.6K | 0.22% | 85 |
|
|
2023
Q3 | $19.7M | Sell |
112,400
-2,300
| -2% | -$403K | 0.22% | 85 |
|
|
2023
Q2 | $22.3M | Buy |
114,700
+2,900
| +3% | +$565K | 0.24% | 78 |
|
|
2023
Q1 | $22M | Sell |
111,800
-4,800
| -4% | -$947K | 0.26% | 78 |
|
|
2022
Q4 | $19.1M | Buy |
116,600
+16,278
| +16% | +$2.67M | 0.22% | 96 |
|
|
2022
Q3 | $14M | Buy |
100,322
+9,300
| +10% | +$1.3M | 0.17% | 125 |
|
|
2022
Q2 | $13.3M | Sell |
91,022
-12,900
| -12% | -$1.88M | 0.17% | 127 |
|
|
2022
Q1 | $17.2M | Sell |
103,922
-2,600
| -2% | -$429K | 0.2% | 100 |
|
|
2021
Q4 | $18.7M | Sell |
106,522
-11,700
| -10% | -$2.06M | 0.19% | 106 |
|
|
2021
Q3 | $19.8M | Buy |
118,222
+39,222
| +50% | +$6.57M | 0.22% | 91 |
|
|
2021
Q2 | $13.6M | Buy |
79,000
+800
| +1% | +$138K | 0.16% | 136 |
|
|
2021
Q1 | $12.1M | Buy |
78,200
+4,300
| +6% | +$667K | 0.17% | 135 |
|
|
2020
Q4 | $10.9M | Buy |
73,900
+14,600
| +25% | +$2.16M | 0.16% | 136 |
|
|
2020
Q3 | $6.92M | Buy |
59,300
+7,500
| +14% | +$876K | 0.14% | 153 |
|
|
2020
Q2 | $6.35M | Buy |
51,800
+9,000
| +21% | +$1.1M | 0.17% | 159 |
|
|
2020
Q1 | $3.84M | Buy |
+42,800
| New | +$3.84M | 0.14% | 188 |
|