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KLP Kapitalforvaltning’s Analog Devices ADI Stock Holding History

KLP Kapitalforvaltning’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 		$105M Buy
264,141
+17,920
+7% +$7.09M 0.34% 48
2026
Q1 		$78.3M Buy
246,221
+45,700
+23% +$14.5M 0.31% 55
2025
Q4 		$54.4M Sell
200,521
-500
-0.2% -$126K 0.21% 88
2025
Q3 		$49.4M Sell
201,021
-12,000
-6% -$2.89M 0.2% 95
2025
Q2 		$50.7M Buy
213,021
+7,700
+4% +$1.6M 0.22% 87
2025
Q1 		$41.4M Buy
205,321
+6,100
+3% +$1.32M 0.2% 97
2024
Q4 		$42.3M Buy
+199,221
New +$44M 0.2% 89

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

KLP Kapitalforvaltning's ADI Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Analog Devices (ADI) stake by 7.3% in Q2 2026, buying an estimated $7.09M and bringing the position to 264,141 shares worth $105M. The position accounts for 0.34% of the portfolio, ranked #48.

KLP Kapitalforvaltning first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • KLP Kapitalforvaltning held 264,141 shares of Analog Devices worth $105M as of Q2 2026.
  • KLP Kapitalforvaltning bought 17,920 Analog Devices shares in Q2 2026, an estimated $7.09M.
  • Analog Devices made up 0.34% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #48 holding.
  • KLP Kapitalforvaltning first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.