Norges Bank’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 | $1.8B | Buy |
+7,576,579
| New | +$1.8B | 0.23% | 82 |
|
|
2025
Q1 | – | Sell |
-8,264,887
| Closed | -$1.76B | – | 32 |
|
|
2024
Q4 | $1.76B | Buy |
+8,264,887
| New | +$1.76B | 0.23% | 73 |
|
|
2024
Q3 | – | Sell |
-6,877,406
| Closed | -$1.57B | – | 30 |
|
|
2024
Q2 | $1.57B | Buy |
6,877,406
+665,661
| +11% | +$152M | 0.23% | 74 |
|
|
2024
Q1 | $1.23B | Buy |
6,211,745
+41,181
| +0.7% | +$8.15M | 0.19% | 100 |
|
|
2023
Q4 | $1.23B | Buy |
6,170,564
+581,133
| +10% | +$115M | 0.21% | 89 |
|
|
2023
Q3 | $979M | Sell |
5,589,431
-234,151
| -4% | -$41M | 0.2% | 101 |
|
|
2023
Q2 | $1.13B | Sell |
5,823,582
-740,336
| -11% | -$144M | 0.22% | 84 |
|
|
2023
Q1 | $1.29B | Buy |
6,563,918
+222,430
| +4% | +$43.9M | 0.28% | 66 |
|
|
2022
Q4 | $1.04B | Buy |
6,341,488
+3,476
| +0.1% | +$570K | 0.25% | 79 |
|
|
2022
Q3 | $883M | Buy |
6,338,012
+81,612
| +1% | +$11.4M | 0.23% | 82 |
|
|
2022
Q2 | $914M | Buy |
6,256,400
+206,334
| +3% | +$30.1M | 0.24% | 79 |
|
|
2022
Q1 | $999M | Sell |
6,050,066
-164,725
| -3% | -$27.2M | 0.22% | 87 |
|
|
2021
Q4 | $1.09B | Buy |
6,214,791
+381,833
| +7% | +$67.1M | 0.22% | 87 |
|
|
2021
Q3 | $977M | Buy |
5,832,958
+2,288,608
| +65% | +$383M | 0.22% | 89 |
|
|
2021
Q2 | $610M | Sell |
3,544,350
-252,386
| -7% | -$43.5M | 0.13% | 153 |
|
|
2021
Q1 | $589M | Sell |
3,796,736
-94,581
| -2% | -$14.7M | 0.13% | 151 |
|
|
2020
Q4 | $575M | Buy |
3,891,317
+85,816
| +2% | +$12.7M | 0.13% | 150 |
|
|
2020
Q3 | $444M | Sell |
3,805,501
-154,197
| -4% | -$18M | 0.12% | 161 |
|
|
2020
Q2 | $486M | Buy |
3,959,698
+25,964
| +0.7% | +$3.18M | 0.14% | 133 |
|
|
2020
Q1 | $353M | Buy |
3,933,734
+31,887
| +0.8% | +$2.86M | 0.13% | 160 |
|
|
2019
Q4 | $464M | Buy |
3,901,847
+84,479
| +2% | +$10M | 0.13% | 164 |
|
|
2019
Q3 | $427M | Buy |
3,817,368
+6,565
| +0.2% | +$734K | 0.13% | 161 |
|
|
2019
Q2 | $430M | Buy |
3,810,803
+341,272
| +10% | +$38.5M | 0.13% | 150 |
|
|
2019
Q1 | $365M | Buy |
3,469,531
+56,752
| +2% | +$5.97M | 0.12% | 165 |
|
|
2018
Q4 | $293M | Sell |
3,412,779
-62,254
| -2% | -$5.34M | 0.11% | 184 |
|
|
2018
Q3 | $321M | Sell |
3,475,033
-112,315
| -3% | -$10.4M | 0.1% | 182 |
|
|
2018
Q2 | $344M | Buy |
3,587,348
+43,273
| +1% | +$4.15M | 0.12% | 168 |
|
|
2018
Q1 | $323M | Buy |
3,544,075
+386,536
| +12% | +$35.2M | 0.12% | 179 |
|
|
2017
Q4 | $281M | Buy |
3,157,539
+142,161
| +5% | +$12.7M | 0.1% | 202 |
|
|
2017
Q3 | $260M | Buy |
3,015,378
+124,763
| +4% | +$10.8M | 0.1% | 204 |
|
|
2017
Q2 | $225M | Sell |
2,890,615
-136,246
| -5% | -$10.6M | 0.09% | 233 |
|
|
2017
Q1 | $248M | Buy |
3,026,861
+458,566
| +18% | +$37.6M | 0.1% | 204 |
|
|
2016
Q4 | $187M | Buy |
2,568,295
+349,313
| +16% | +$25.4M | 0.08% | 241 |
|
|
2016
Q3 | $137M | Hold |
2,218,982
| – | – | 0.06% | 289 |
|
|
2016
Q2 | $126M | Sell |
2,218,982
-98,492
| -4% | -$5.58M | 0.06% | 306 |
|
|
2016
Q1 | $137M | Sell |
2,317,474
-231,208
| -9% | -$13.7M | 0.07% | 273 |
|
|
2015
Q4 | $141M | Sell |
2,548,682
-87,263
| -3% | -$4.83M | 0.07% | 262 |
|
|
2015
Q3 | $149M | Buy |
2,635,945
+115,026
| +5% | +$6.49M | 0.08% | 252 |
|
|
2015
Q2 | $162M | Buy |
2,520,919
+27,854
| +1% | +$1.79M | 0.08% | 241 |
|
|
2015
Q1 | $157M | Buy |
2,493,065
+66,852
| +3% | +$4.21M | 0.08% | 254 |
|
|
2014
Q4 | $135M | Hold |
2,426,213
| – | – | 0.07% | 278 |
|
|
2014
Q3 | $120M | Sell |
2,426,213
-2,426,213
| -50% | -$120M | 0.07% | 287 |
|
|
2014
Q2 | $262M | Buy |
4,852,426
+2,537,886
| +110% | +$137M | 0.07% | 262 |
|
|
2014
Q1 | $123M | Hold |
2,314,540
| – | – | 0.07% | 269 |
|
|
2013
Q4 | $118M | Sell |
2,314,540
-152,356
| -6% | -$7.76M | 0.07% | 277 |
|
|
2013
Q3 | $116M | Hold |
2,466,896
| – | – | 0.07% | 293 |
|
|
2013
Q2 | $111M | Buy |
+2,466,896
| New | +$111M | 0.07% | 272 |
|