Swedbank
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Swedbank’s Analog Devices ADI Stock Holding History

Swedbank’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52B Buy
3,816,937
+306,800
+9% +$121M 1.31% 16
2026
Q1 		$1.12B Sell
3,510,137
-253,210
-7% -$80.6M 1.17% 11
2025
Q4 		$1.02B Buy
3,763,347
+146,152
+4% +$36.7M 0.99% 14
2025
Q3 		$889M Buy
3,617,195
+249,363
+7% +$60M 0.9% 15
2025
Q2 		$802M Buy
3,367,832
+74,843
+2% +$15.6M 0.9% 16
2025
Q1 		$664M Sell
3,292,989
-88,847
-3% -$19.2M 0.88% 21
2024
Q4 		$719M Buy
3,381,836
+487,727
+17% +$108M 0.88% 21
2024
Q3 		$666M Buy
2,894,109
+180,870
+7% +$40.8M 0.85% 22
2024
Q2 		$619M Sell
2,713,239
-2,630
-0.1% -$561K 0.83% 25
2024
Q1 		$537M Buy
2,715,869
+1,323
+0% +$254K 0.76% 30
2023
Q4 		$539M Sell
2,714,546
-158,565
-6% -$28.3M 0.87% 27
2023
Q3 		$503M Sell
2,873,111
-50,764
-2% -$9.36M 0.87% 27
2023
Q2 		$570M Buy
2,923,875
+500,954
+21% +$92.8M 0.97% 24
2023
Q1 		$478M Buy
2,422,921
+1,300,566
+116% +$233M 0.94% 24
2022
Q4 		$184M Sell
1,122,355
-1,971
-0.2% -$308K 0.4% 53
2022
Q3 		$157M Sell
1,124,326
-199,684
-15% -$31.6M 0.37% 58
2022
Q2 		$193M Sell
1,324,010
-48,763
-4% -$7.68M 0.44% 52
2022
Q1 		$227M Buy
1,372,773
+400,349
+41% +$64.9M 0.42% 47
2021
Q4 		$170M Buy
972,424
+650,000
+202% +$115M 0.28% 75
2021
Q3 		$54M Buy
322,424
+283,199
+722% +$47.5M 0.1% 176
2021
Q2 		$6.75M Sell
39,225
-100,000
-72% -$16M 0.01% 516
2021
Q1 		$21.6M Buy
+139,225
New +$21.4M 0.04% 313

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swedbank's ADI Position: Q2 2026 in Review

Swedbank increased its Analog Devices (ADI) stake by 8.7% in Q2 2026, buying an estimated $121M and bringing the position to 3,816,937 shares worth $1.52B. The position accounts for 1.31% of the portfolio, ranked #16.

Swedbank first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Swedbank held 3,816,937 shares of Analog Devices worth $1.52B as of Q2 2026.
  • Swedbank bought 306,800 Analog Devices shares in Q2 2026, an estimated $121M.
  • Analog Devices made up 1.31% of Swedbank's portfolio in Q2 2026, its #16 holding.
  • Swedbank first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.