Handelsbanken Fonder
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Handelsbanken Fonder’s Analog Devices ADI Stock Holding History

Handelsbanken Fonder’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.7M Sell
241,059
-12,431
-5% -$4.92M 0.27% 63
2026
Q1 		$80.6M Sell
253,490
-27,595
-10% -$8.78M 0.27% 72
2025
Q4 		$76.2M Buy
281,085
+29,086
+12% +$7.31M 0.23% 76
2025
Q3 		$61.9M Buy
251,999
+19,420
+8% +$4.67M 0.2% 98
2025
Q2 		$55.4M Sell
232,579
-2,157
-0.9% -$449K 0.2% 104
2025
Q1 		$47.3M Sell
234,736
-4,753
-2% -$1.03M 0.2% 103
2024
Q4 		$50.9M Buy
239,489
+22,554
+10% +$4.99M 0.19% 100
2024
Q3 		$49.9M Buy
216,935
+2,081
+1% +$469K 0.2% 106
2024
Q2 		$49M Buy
214,854
+24,486
+13% +$5.22M 0.21% 95
2024
Q1 		$37.7M Buy
190,368
+7,163
+4% +$1.38M 0.16% 138
2023
Q4 		$36.4M Buy
183,205
+25,511
+16% +$4.56M 0.18% 129
2023
Q3 		$27.6M Buy
157,694
+2,978
+2% +$549K 0.15% 149
2023
Q2 		$30.1M Buy
154,716
+5,346
+4% +$990K 0.16% 147
2023
Q1 		$29.5M Buy
149,370
+6,647
+5% +$1.19M 0.17% 143
2022
Q4 		$23.4M Buy
142,723
+6,653
+5% +$1.04M 0.15% 171
2022
Q3 		$19M Buy
136,070
+3,413
+3% +$540K 0.13% 188
2022
Q2 		$19.4M Buy
132,657
+2,600
+2% +$409K 0.13% 179
2022
Q1 		$21.5M Sell
130,057
-5,449
-4% -$883K 0.12% 181
2021
Q4 		$23.8M Sell
135,506
-26,511
-16% -$4.7M 0.12% 183
2021
Q3 		$27.1M Buy
162,017
+64,502
+66% +$10.8M 0.14% 160
2021
Q2 		$16.8M Buy
97,515
+3,494
+4% +$560K 0.09% 240
2021
Q1 		$14.6M Buy
94,021
+4,394
+5% +$676K 0.08% 236
2020
Q4 		$13.2M Buy
89,627
+606
+0.7% +$80.4K 0.08% 240
2020
Q3 		$10.4M Buy
89,021
+333
+0.4% +$39K 0.08% 245
2020
Q2 		$10.9M Buy
+88,688
New +$9.74M 0.09% 216
2016
Q1 		– Sell
-44,916
Closed -$2.48M – 234
2015
Q4 		$2.48M Buy
+44,916
New +$2.64M 0.05% 301

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Handelsbanken Fonder's ADI Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Analog Devices (ADI) stake by 4.9% in Q2 2026, selling an estimated $4.92M and leaving 241,059 shares worth $95.7M. The position accounts for 0.27% of the portfolio, ranked #63.

Handelsbanken Fonder first reported a position in ADI in Q4 2015 and has held it in 26 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Handelsbanken Fonder held 241,059 shares of Analog Devices worth $95.7M as of Q2 2026.
  • Handelsbanken Fonder sold 12,431 Analog Devices shares in Q2 2026, an estimated $4.92M.
  • Analog Devices made up 0.27% of Handelsbanken Fonder's portfolio in Q2 2026, its #63 holding.
  • Handelsbanken Fonder first reported a position in Analog Devices in Q4 2015 and has held it in 26 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.