Swedbank’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802M | Buy |
3,367,832
+74,843
| +2% | +$17.8M | 0.9% | 16 |
|
|
2025
Q1 | $664M | Sell |
3,292,989
-88,847
| -3% | -$17.9M | 0.88% | 21 |
|
|
2024
Q4 | $719M | Buy |
3,381,836
+487,727
| +17% | +$104M | 0.88% | 21 |
|
|
2024
Q3 | $666M | Buy |
2,894,109
+180,870
| +7% | +$41.6M | 0.85% | 22 |
|
|
2024
Q2 | $619M | Buy |
+2,713,239
| New | +$619M | 0.83% | 25 |
|
|
2024
Q1 | – | Sell |
-2,714,546
| Closed | -$539M | – | 581 |
|
|
2023
Q4 | $539M | Sell |
2,714,546
-158,565
| -6% | -$31.5M | 0.87% | 27 |
|
|
2023
Q3 | $503M | Sell |
2,873,111
-50,764
| -2% | -$8.89M | 0.87% | 26 |
|
|
2023
Q2 | $570M | Buy |
2,923,875
+500,954
| +21% | +$97.6M | 0.97% | 23 |
|
|
2023
Q1 | $478M | Buy |
2,422,921
+1,300,566
| +116% | +$256M | 0.94% | 24 |
|
|
2022
Q4 | $184M | Sell |
1,122,355
-1,971
| -0.2% | -$323K | 0.4% | 53 |
|
|
2022
Q3 | $157M | Sell |
1,124,326
-199,684
| -15% | -$27.8M | 0.37% | 57 |
|
|
2022
Q2 | $193M | Sell |
1,324,010
-48,763
| -4% | -$7.12M | 0.44% | 52 |
|
|
2022
Q1 | $227M | Buy |
1,372,773
+400,349
| +41% | +$66.1M | 0.42% | 47 |
|
|
2021
Q4 | $170M | Buy |
972,424
+650,000
| +202% | +$114M | 0.28% | 74 |
|
|
2021
Q3 | $54M | Buy |
322,424
+283,199
| +722% | +$47.4M | 0.1% | 175 |
|
|
2021
Q2 | $6.75M | Sell |
39,225
-100,000
| -72% | -$17.2M | 0.01% | 516 |
|
|
2021
Q1 | $21.6M | Buy |
+139,225
| New | +$21.6M | 0.04% | 313 |
|