Tredje AP-fonden’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 | $79.7M | Buy |
334,874
+120,354
| +56% | +$28.6M | 0.63% | 40 |
|
|
2025
Q1 | $43.3M | Sell |
214,520
-64,559
| -23% | -$13M | 0.4% | 63 |
|
|
2024
Q4 | $59.3M | Sell |
279,079
-13,583
| -5% | -$2.89M | 0.53% | 46 |
|
|
2024
Q3 | $67.4M | Sell |
292,662
-300
| -0.1% | -$69.1K | 0.61% | 39 |
|
|
2024
Q2 | $66.9M | Sell |
292,962
-74,400
| -20% | -$17M | 0.65% | 36 |
|
|
2024
Q1 | $72.7M | Buy |
367,362
+149,000
| +68% | +$29.5M | 0.75% | 33 |
|
|
2023
Q4 | $43.4M | Buy |
218,362
+14,490
| +7% | +$2.88M | 0.54% | 48 |
|
|
2023
Q3 | $35.7M | Sell |
203,872
-79,025
| -28% | -$13.8M | 0.53% | 47 |
|
|
2023
Q2 | $55.1M | Buy |
282,897
+109,415
| +63% | +$21.3M | 0.78% | 27 |
|
|
2023
Q1 | $34.2M | Buy |
173,482
+9,077
| +6% | +$1.79M | 0.53% | 48 |
|
|
2022
Q4 | $27M | Buy |
164,405
+11,174
| +7% | +$1.83M | 0.46% | 55 |
|
|
2022
Q3 | $21.4M | Buy |
153,231
+35,138
| +30% | +$4.9M | 0.44% | 56 |
|
|
2022
Q2 | $17.3M | Hold |
118,093
| – | – | 0.43% | 48 |
|
|
2022
Q1 | $19.5M | Hold |
118,093
| – | – | 0.4% | 53 |
|
|
2021
Q4 | $20.8M | Sell |
118,093
-31,907
| -21% | -$5.61M | 0.4% | 53 |
|
|
2021
Q3 | $25.1M | Sell |
150,000
-81,940
| -35% | -$13.7M | 0.52% | 41 |
|
|
2021
Q2 | $39.9M | Buy |
231,940
+145,000
| +167% | +$25M | 0.81% | 30 |
|
|
2021
Q1 | $13.5M | Hold |
86,940
| – | – | 0.32% | 73 |
|
|
2020
Q4 | $12.8M | Buy |
86,940
+60,000
| +223% | +$8.86M | 0.33% | 73 |
|
|
2020
Q3 | $3.15M | Hold |
26,940
| – | – | 0.1% | 129 |
|
|
2020
Q2 | $3.3M | Hold |
26,940
| – | – | 0.14% | 119 |
|
|
2020
Q1 | $2.42M | Sell |
26,940
-15,581
| -37% | -$1.4M | 0.13% | 137 |
|
|
2019
Q4 | $5.05M | Buy |
42,521
+2,306
| +6% | +$274K | 0.26% | 100 |
|
|
2019
Q3 | $4.49M | Sell |
40,215
-5,896
| -13% | -$659K | 0.21% | 119 |
|
|
2019
Q2 | $5.21M | Buy |
46,111
+3,473
| +8% | +$392K | 0.25% | 92 |
|
|
2019
Q1 | $4.49M | Sell |
42,638
-7,901
| -16% | -$832K | 0.23% | 109 |
|
|
2018
Q4 | $4.34M | Buy |
50,539
+3,643
| +8% | +$313K | 0.26% | 92 |
|
|
2018
Q3 | $4.34M | Sell |
46,896
-79,658
| -63% | -$7.37M | 0.21% | 110 |
|
|
2018
Q2 | $12.1M | Buy |
126,554
+74,166
| +142% | +$7.11M | 0.42% | 66 |
|
|
2018
Q1 | $4.77M | Sell |
52,388
-5,021
| -9% | -$458K | 0.17% | 161 |
|
|
2017
Q4 | $5.11M | Buy |
57,409
+8,918
| +18% | +$794K | 0.17% | 151 |
|
|
2017
Q3 | $4.18M | Buy |
48,491
+6,240
| +15% | +$538K | 0.15% | 177 |
|
|
2017
Q2 | $3.29M | Buy |
42,251
+25,871
| +158% | +$2.01M | 0.12% | 208 |
|
|
2017
Q1 | $1.34M | Buy |
16,380
+12,510
| +323% | +$1.02M | 0.05% | 372 |
|
|
2016
Q4 | $281K | Buy |
+3,870
| New | +$281K | 0.01% | 512 |
|