Livforsakringsbolaget Skandia’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Hold |
3,370
| – | – | 0.04% | 164 |
|
|
2025
Q4 | $914K | Hold |
3,370
| – | – | 0.04% | 183 |
|
|
2025
Q3 | $828K | Hold |
3,370
| – | – | 0.03% | 200 |
|
|
2025
Q2 | $802K | Hold |
3,370
| – | – | 0.03% | 205 |
|
|
2025
Q1 | $679K | Sell |
3,370
-300
| -8% | -$64.8K | 0.04% | 221 |
|
|
2024
Q4 | $780K | Sell |
3,670
-4,200
| -53% | -$928K | 0.04% | 207 |
|
|
2024
Q3 | $1.81M | Buy |
7,870
+3,639
| +86% | +$820K | 0.1% | 146 |
|
|
2024
Q2 | $965K | Sell |
4,231
-100
| -2% | -$21.3K | 0.08% | 170 |
|
|
2024
Q1 | $856K | Hold |
4,331
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $860K | Sell |
4,331
-739
| -15% | -$132K | 0.08% | 182 |
|
|
2023
Q3 | $888K | Hold |
5,070
| – | – | 0.1% | 174 |
|
|
2023
Q2 | $988K | Sell |
5,070
-500
| -9% | -$92.6K | 0.1% | 166 |
|
|
2023
Q1 | $1.1M | Hold |
5,570
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $913K | Hold |
5,570
| – | – | 0.1% | 167 |
|
|
2022
Q3 | $776K | Sell |
5,570
-2,200
| -28% | -$348K | 0.1% | 160 |
|
|
2022
Q2 | $1.14M | Buy |
7,770
+2,770
| +55% | +$436K | 0.1% | 159 |
|
|
2022
Q1 | $826K | Sell |
5,000
-3,670
| -42% | -$595K | 0.06% | 211 |
|
|
2021
Q4 | $1.52M | Sell |
8,670
-1,900
| -18% | -$337K | 0.1% | 168 |
|
|
2021
Q3 | $1.77M | Buy |
10,570
+1,131
| +12% | +$190K | 0.11% | 168 |
|
|
2021
Q2 | $1.63M | Buy |
9,439
+1,300
| +16% | +$208K | 0.1% | 183 |
|
|
2021
Q1 | $1.26M | Buy |
8,139
+700
| +9% | +$108K | 0.09% | 195 |
|
|
2020
Q4 | $1.1M | Buy |
7,439
+2,300
| +45% | +$305K | 0.09% | 193 |
|
|
2020
Q3 | $600K | Buy |
5,139
+1,200
| +30% | +$140K | 0.06% | 224 |
|
|
2020
Q2 | $483K | Hold |
3,939
| – | – | 0.06% | 247 |
|
|
2020
Q1 | $353K | Buy |
3,939
+1,200
| +44% | +$131K | 0.05% | 259 |
|
|
2019
Q4 | $326K | Sell |
2,739
-1,500
| -35% | -$169K | 0.04% | 277 |
|
|
2019
Q3 | $474K | Hold |
4,239
| – | – | 0.06% | 251 |
|
|
2019
Q2 | $478K | Buy |
4,239
+900
| +27% | +$97.5K | 0.06% | 235 |
|
|
2019
Q1 | $351K | Hold |
3,339
| – | – | 0.05% | 272 |
|
|
2018
Q4 | $287K | Hold |
3,339
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $309K | Sell |
3,339
-3,300
| -50% | -$317K | 0.04% | 321 |
|
|
2018
Q2 | $637K | Buy |
6,639
+1,100
| +20% | +$104K | 0.06% | 285 |
|
|
2018
Q1 | $505K | Hold |
5,539
| – | – | 0.05% | 320 |
|
|
2017
Q4 | $493K | Sell |
5,539
-1,400
| -20% | -$124K | 0.05% | 321 |
|
|
2017
Q3 | $598K | Hold |
6,939
| – | – | 0.05% | 306 |
|
|
2017
Q2 | $540K | Hold |
6,939
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $569K | Sell |
6,939
-12,626
| -65% | -$992K | 0.05% | 309 |
|
|
2016
Q4 | $1.42K | Sell |
19,565
-3,595
| -16% | -$244K | 0.07% | 286 |
|
|
2016
Q3 | $1.5M | Sell |
23,160
-10,805
| -32% | -$670K | 0.07% | 354 |
|
|
2016
Q2 | $1.92M | Buy |
33,965
+10,500
| +45% | +$601K | 0.09% | 271 |
|
|
2016
Q1 | $1.39M | Sell |
23,465
-10,100
| -30% | -$539K | 0.07% | 314 |
|
|
2015
Q4 | $1.86M | Hold |
33,565
| – | – | 0.09% | 248 |
|
|
2015
Q3 | $1.89M | Hold |
33,565
| – | – | 0.1% | 236 |
|
|
2015
Q2 | $2.15M | Hold |
33,565
| – | – | 0.11% | 219 |
|
|
2015
Q1 | $2.12M | Buy |
33,565
+7,900
| +31% | +$448K | 0.1% | 235 |
|
|
2014
Q4 | $1.43M | Sell |
25,665
-19,000
| -43% | -$970K | 0.07% | 376 |
|
|
2014
Q3 | $2.21M | Hold |
44,665
| – | – | 0.08% | 280 |
|
|
2014
Q2 | $2.42M | Hold |
44,665
| – | – | 0.09% | 258 |
|
|
2014
Q1 | $2.37M | Buy |
+44,665
| New | +$2.25M | 0.09% | 253 |
|
Other funds holding ADI
VCM
VPM
Livforsakringsbolaget Skandia's ADI Position: Q1 2026 in Review
Livforsakringsbolaget Skandia held its Analog Devices (ADI) position steady in Q1 2026 at 3,370 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #164.
Livforsakringsbolaget Skandia first reported a position in ADI in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.42M in Q2 2014. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Livforsakringsbolaget Skandia held 3,370 shares of Analog Devices worth $1.07M as of Q1 2026.
- Livforsakringsbolaget Skandia left its Analog Devices share count unchanged in Q1 2026.
- Analog Devices made up 0.04% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #164 holding.
- Livforsakringsbolaget Skandia first reported a position in Analog Devices in Q1 2014 and has held it in 49 quarters since.
- Livforsakringsbolaget Skandia's Analog Devices position peaked at $2.42M in Q2 2014.
- 2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.