Skandinaviska Enskilda Banken (SEB)’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 | $29.4M | Sell |
123,599
-15,865
| -11% | -$3.78M | 0.13% | 134 |
|
|
2025
Q1 | $28.1M | Buy |
139,464
+16,514
| +13% | +$3.33M | 0.14% | 134 |
|
|
2024
Q4 | $26.1M | Buy |
122,950
+14,051
| +13% | +$2.99M | 0.12% | 144 |
|
|
2024
Q3 | $25.1M | Buy |
108,899
+4,836
| +5% | +$1.11M | 0.12% | 150 |
|
|
2024
Q2 | $23.8M | Buy |
104,063
+7,700
| +8% | +$1.76M | 0.11% | 154 |
|
|
2024
Q1 | $19.1M | Buy |
96,363
+300
| +0.3% | +$59.3K | 0.09% | 191 |
|
|
2023
Q4 | $19.1M | Sell |
96,063
-739
| -0.8% | -$147K | 0.11% | 178 |
|
|
2023
Q3 | $16.9M | Sell |
96,802
-46,373
| -32% | -$8.12M | 0.11% | 169 |
|
|
2023
Q2 | $27.9M | Buy |
143,175
+49,884
| +53% | +$9.72M | 0.18% | 113 |
|
|
2023
Q1 | $18.4M | Sell |
93,291
-1,217
| -1% | -$240K | 0.13% | 173 |
|
|
2022
Q4 | $15.5M | Sell |
94,508
-952
| -1% | -$156K | 0.12% | 191 |
|
|
2022
Q3 | $13.3M | Sell |
95,460
-10,292
| -10% | -$1.43M | 0.1% | 195 |
|
|
2022
Q2 | $15.5M | Sell |
105,752
-12,902
| -11% | -$1.88M | 0.11% | 180 |
|
|
2022
Q1 | $19.6M | Buy |
118,654
+5,926
| +5% | +$979K | 0.12% | 170 |
|
|
2021
Q4 | $19.7M | Buy |
112,728
+3,827
| +4% | +$669K | 0.1% | 184 |
|
|
2021
Q3 | $18.2M | Buy |
108,901
+36,510
| +50% | +$6.11M | 0.1% | 207 |
|
|
2021
Q2 | $12.5M | Sell |
72,391
-2,802
| -4% | -$482K | 0.08% | 247 |
|
|
2021
Q1 | $11.7M | Sell |
75,193
-5,870
| -7% | -$910K | 0.08% | 247 |
|
|
2020
Q4 | $12M | Sell |
81,063
-2,452
| -3% | -$362K | 0.08% | 216 |
|
|
2020
Q3 | $9.75M | Buy |
83,515
+14,089
| +20% | +$1.64M | 0.07% | 234 |
|
|
2020
Q2 | $8.51M | Sell |
69,426
-4,543
| -6% | -$557K | 0.07% | 243 |
|
|
2020
Q1 | $6.63M | Buy |
73,969
+4,866
| +7% | +$436K | 0.07% | 240 |
|
|
2019
Q4 | $8.21M | Buy |
69,103
+8,900
| +15% | +$1.06M | 0.06% | 245 |
|
|
2019
Q3 | $6.73M | Sell |
60,203
-3,000
| -5% | -$335K | 0.06% | 271 |
|
|
2019
Q2 | $7.13M | Sell |
63,203
-7,500
| -11% | -$847K | 0.06% | 269 |
|
|
2019
Q1 | $7.44M | Sell |
70,703
-1,647
| -2% | -$173K | 0.07% | 229 |
|
|
2018
Q4 | $6.21M | Buy |
72,350
+6,607
| +10% | +$567K | 0.06% | 242 |
|
|
2018
Q3 | $6.08M | Sell |
65,743
-900
| -1% | -$83.2K | 0.05% | 264 |
|
|
2018
Q2 | $6.39M | Buy |
66,643
+22,736
| +52% | +$2.18M | 0.05% | 242 |
|
|
2018
Q1 | $4M | Sell |
43,907
-24,096
| -35% | -$2.2M | 0.04% | 260 |
|
|
2017
Q4 | $6.05M | Buy |
68,003
+1,100
| +2% | +$97.9K | 0.05% | 256 |
|
|
2017
Q3 | $5.77M | Sell |
66,903
-173,300
| -72% | -$14.9M | 0.05% | 271 |
|
|
2017
Q2 | $18.7M | Buy |
240,203
+19,500
| +9% | +$1.52M | 0.18% | 120 |
|
|
2017
Q1 | $18.1M | Buy |
+220,703
| New | +$18.1M | 0.18% | 109 |
|
|
2016
Q4 | – | Sell |
-56,513
| Closed | -$3.64M | – | 640 |
|
|
2016
Q3 | $3.64M | Buy |
56,513
+4,800
| +9% | +$309K | 0.04% | 317 |
|
|
2016
Q2 | $2.93M | Sell |
51,713
-3,900
| -7% | -$221K | 0.03% | 352 |
|
|
2016
Q1 | $3.29M | Buy |
+55,613
| New | +$3.29M | 0.04% | 318 |
|