Nordea Investment Management’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 | $21.9M | Buy |
92,413
+48,021
| +108% | +$11.4M | 0.02% | 326 |
|
|
2025
Q1 | $8.84M | Buy |
44,392
+425
| +1% | +$84.6K | 0.01% | 418 |
|
|
2024
Q4 | $9.38M | Buy |
43,967
+1,893
| +4% | +$404K | 0.01% | 425 |
|
|
2024
Q3 | $9.65M | Sell |
42,074
-1,130,915
| -96% | -$259M | 0.01% | 419 |
|
|
2024
Q2 | $270M | Sell |
1,172,989
-219,629
| -16% | -$50.6M | 0.32% | 84 |
|
|
2024
Q1 | $276M | Sell |
1,392,618
-107,263
| -7% | -$21.3M | 0.33% | 89 |
|
|
2023
Q4 | $298M | Sell |
1,499,881
-218,621
| -13% | -$43.5M | 0.38% | 72 |
|
|
2023
Q3 | $304M | Buy |
1,718,502
+1,486,180
| +640% | +$263M | 0.42% | 65 |
|
|
2023
Q2 | $45M | Sell |
232,322
-109,514
| -32% | -$21.2M | 0.06% | 247 |
|
|
2023
Q1 | $66.4M | Buy |
341,836
+194,007
| +131% | +$37.7M | 0.1% | 193 |
|
|
2022
Q4 | $23.9M | Buy |
147,829
+34,627
| +31% | +$5.6M | 0.04% | 279 |
|
|
2022
Q3 | $16M | Buy |
113,202
+57,450
| +103% | +$8.12M | 0.03% | 311 |
|
|
2022
Q2 | $8M | Buy |
55,752
+158
| +0.3% | +$22.7K | 0.01% | 416 |
|
|
2022
Q1 | $9.25M | Sell |
55,594
-1,081
| -2% | -$180K | 0.01% | 433 |
|
|
2021
Q4 | $9.93M | Buy |
56,675
+2,413
| +4% | +$423K | 0.01% | 408 |
|
|
2021
Q3 | $9.23M | Buy |
54,262
+23,849
| +78% | +$4.06M | 0.01% | 424 |
|
|
2021
Q2 | $5.24M | Sell |
30,413
-1,948
| -6% | -$335K | 0.01% | 602 |
|
|
2021
Q1 | $5.04M | Sell |
32,361
-300
| -0.9% | -$46.7K | 0.01% | 588 |
|
|
2020
Q4 | $4.83M | Buy |
32,661
+1,715
| +6% | +$253K | 0.01% | 582 |
|
|
2020
Q3 | $3.63M | Sell |
30,946
-32,364
| -51% | -$3.8M | 0.01% | 575 |
|
|
2020
Q2 | $7.7M | Buy |
63,310
+28,107
| +80% | +$3.42M | 0.01% | 553 |
|
|
2020
Q1 | $3.2M | Buy |
35,203
+329
| +0.9% | +$29.9K | 0.01% | 550 |
|
|
2019
Q4 | $4.15M | Sell |
34,874
-444
| -1% | -$52.8K | 0.01% | 604 |
|
|
2019
Q3 | $3.94M | Buy |
35,318
+833
| +2% | +$93K | 0.01% | 605 |
|
|
2019
Q2 | $3.9M | Sell |
34,485
-3,071
| -8% | -$347K | 0.01% | 602 |
|
|
2019
Q1 | $3.95M | Sell |
37,556
-147
| -0.4% | -$15.5K | 0.01% | 702 |
|
|
2018
Q4 | $3.24M | Buy |
37,703
+181
| +0.5% | +$15.5K | 0.01% | 717 |
|
|
2018
Q3 | $3.47M | Buy |
37,522
+968
| +3% | +$89.5K | 0.01% | 779 |
|
|
2018
Q2 | $3.51M | Sell |
36,554
-1,785
| -5% | -$171K | 0.01% | 537 |
|
|
2018
Q1 | $3.49M | Sell |
38,339
-19,870
| -34% | -$1.81M | 0.01% | 522 |
|
|
2017
Q4 | $5.18M | Buy |
58,209
+2,159
| +4% | +$192K | 0.01% | 426 |
|
|
2017
Q3 | $4.83M | Buy |
56,050
+3,275
| +6% | +$282K | 0.01% | 427 |
|
|
2017
Q2 | $4.11M | Buy |
52,775
+532
| +1% | +$41.4K | 0.01% | 439 |
|
|
2017
Q1 | $4.28M | Buy |
52,243
+18,806
| +56% | +$1.54M | 0.01% | 422 |
|
|
2016
Q4 | $2.43M | Buy |
33,437
+5
| +0% | +$363 | 0.01% | 495 |
|
|
2016
Q3 | $2.16M | Buy |
33,432
+415
| +1% | +$26.8K | 0.01% | 472 |
|
|
2016
Q2 | $1.87M | Hold |
33,017
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $1.95M | Hold |
33,017
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $1.83M | Buy |
33,017
+22,108
| +203% | +$1.22M | 0.01% | 422 |
|
|
2015
Q3 | $615K | Buy |
10,909
+414
| +4% | +$23.3K | ﹤0.01% | 514 |
|
|
2015
Q2 | $674K | Hold |
10,495
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $661K | Sell |
10,495
-19,351
| -65% | -$1.22M | ﹤0.01% | 536 |
|
|
2014
Q4 | $1.66M | Sell |
29,846
-4,374
| -13% | -$243K | 0.01% | 401 |
|
|
2014
Q3 | $1.69M | Sell |
34,220
-9,400
| -22% | -$465K | 0.01% | 404 |
|
|
2014
Q2 | $2.36M | Buy |
43,620
+1,866
| +4% | +$101K | 0.01% | 401 |
|
|
2014
Q1 | $2.22M | Buy |
41,754
+3,372
| +9% | +$179K | 0.01% | 405 |
|
|
2013
Q4 | $1.96M | Buy |
38,382
+2,570
| +7% | +$131K | 0.01% | 439 |
|
|
2013
Q3 | $1.69M | Hold |
35,812
| – | – | 0.01% | 472 |
|
|
2013
Q2 | $1.61M | Buy |
+35,812
| New | +$1.61M | 0.01% | 473 |
|