Formuepleje A/S’s Analog Devices ADI Stock Holding History

Formuepleje A/S’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
2025 Q3	–	Sell	-114,797	Closed	-$23.2M	–	51
2025 Q2	$23.2M	Hold	114,797	–	–	1.32%	29
2025 Q1	$23.2M	Sell	114,797 -10,331	-8%	-$2.23M	1.32%	29
2024 Q4	$26.6M	Sell	125,128 -1,500	-1%	-$332K	1.43%	30
2024 Q3	$29.1M	Buy	126,628 +2,356	+2%	+$531K	1.49%	30
2024 Q2	$28.4M	Sell	124,272 -13,128	-10%	-$2.8M	1.57%	29
2024 Q1	$27.2M	Sell	137,400 -16,126	-11%	-$3.1M	1.54%	22
2023 Q4	$30.5M	Buy	153,526 +8,786	+6%	+$1.57M	2.16%	13
2023 Q3	$25.3M	Sell	144,740 -4,170	-3%	-$769K	2.35%	14
2023 Q2	$29M	Sell	148,910 -42,979	-22%	-$7.96M	2.53%	13
2023 Q1	$37.8M	Sell	191,889 -8,486	-4%	-$1.52M	2.77%	11
2022 Q4	$32.9M	Buy	200,375 +81,749	+69%	+$12.8M	2.77%	13
2022 Q3	$16.5M	Buy	118,626 +79,458	+203%	+$12.6M	1.34%	30
2022 Q2	$5.72M	Sell	39,168 -3,470	-8%	-$546K	0.35%	50
2022 Q1	$7.1M	Sell	42,638 -48	-0.1%	-$7.78K	0.31%	50
2021 Q4	$7.5M	Sell	42,686 -1,105	-3%	-$196K	0.29%	54
2021 Q3	$7.33M	Buy	43,791 +9,173	+26%	+$1.54M	0.29%	52
2021 Q2	$5.96M	Buy	34,618 +3,518	+11%	+$564K	0.23%	55
2021 Q1	$4.82M	Buy	+31,100	New	+$4.78M	0.18%	55

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formuepleje A/S's ADI Position: Q3 2025 in Review

Formuepleje A/S sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 114,797 shares — an estimated $23.2M sold.

Formuepleje A/S first reported a position in ADI in Q1 2021 and held it in 18 quarters. The position peaked at $37.8M in Q1 2023. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

Formuepleje A/S reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
Formuepleje A/S sold 114,797 Analog Devices shares in Q3 2025, an estimated $23.2M.
Formuepleje A/S first reported a position in Analog Devices in Q1 2021 and held it in 18 quarters.
Formuepleje A/S's Analog Devices position peaked at $37.8M in Q1 2023.
1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Formuepleje A/S's 13F filing for Q3 2025, filed 27 Aug 2026.