Livforsakringsbolaget Skandia’s Analog Devices ADI Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$802K	Hold	3,370	–	–	0.03%	205
2025 Q1	$679K	Sell	3,370 -300	-8%	-$60.5K	0.04%	221
2024 Q4	$780K	Sell	3,670 -4,200	-53%	-$892K	0.04%	207
2024 Q3	$1.81M	Buy	7,870 +3,639	+86%	+$838K	0.1%	146
2024 Q2	$965K	Sell	4,231 -100	-2%	-$22.8K	0.08%	170
2024 Q1	$856K	Hold	4,331	–	–	0.07%	181
2023 Q4	$860K	Sell	4,331 -739	-15%	-$147K	0.08%	182
2023 Q3	$888K	Hold	5,070	–	–	0.1%	174
2023 Q2	$988K	Sell	5,070 -500	-9%	-$97.4K	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%	-$306K	0.1%	160
2022 Q2	$1.14M	Buy	7,770 +2,770	+55%	+$405K	0.1%	159
2022 Q1	$826K	Sell	5,000 -3,670	-42%	-$606K	0.06%	211
2021 Q4	$1.52M	Sell	8,670 -1,900	-18%	-$334K	0.1%	168
2021 Q3	$1.77M	Buy	10,570 +1,131	+12%	+$189K	0.11%	168
2021 Q2	$1.63M	Buy	9,439 +1,300	+16%	+$224K	0.1%	183
2021 Q1	$1.26M	Buy	8,139 +700	+9%	+$109K	0.09%	195
2020 Q4	$1.1M	Buy	7,439 +2,300	+45%	+$340K	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%	+$108K	0.05%	259
2019 Q4	$326K	Sell	2,739 -1,500	-35%	-$179K	0.04%	277
2019 Q3	$474K	Hold	4,239	–	–	0.06%	251
2019 Q2	$478K	Buy	4,239 +900	+27%	+$101K	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%	-$305K	0.04%	321
2018 Q2	$637K	Buy	6,639 +1,100	+20%	+$106K	0.06%	285
2018 Q1	$505K	Hold	5,539	–	–	0.05%	320
2017 Q4	$493K	Sell	5,539 -1,400	-20%	-$125K	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%	-$1.04M	0.05%	309
2016 Q4	$1.42K	Sell	19,565 -3,595	-16%	-$261	0.07%	286
2016 Q3	$1.5M	Sell	23,160 -10,805	-32%	-$702K	0.07%	354
2016 Q2	$1.92M	Buy	33,965 +10,500	+45%	+$595K	0.09%	271
2016 Q1	$1.39M	Sell	23,465 -10,100	-30%	-$598K	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%	+$498K	0.1%	235
2014 Q4	$1.43M	Sell	25,665 -19,000	-43%	-$1.05M	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	+$2.37M	0.09%	253