Tredje AP-fonden’s Analog Devices ADI Stock Holding History

Tredje AP-fonden’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 Q1	$44.9M	Sell	141,161 -139,595	-50%	-$44.4M	0.25%	82
2025 Q4	$76.1M	Sell	280,756 -41,879	-13%	-$10.5M	0.57%	38
2025 Q3	$79.3M	Sell	322,635 -12,239	-4%	-$2.94M	0.64%	38
2025 Q2	$79.7M	Buy	334,874 +120,354	+56%	+$25.1M	0.63%	40
2025 Q1	$43.3M	Sell	214,520 -64,559	-23%	-$14M	0.4%	63
2024 Q4	$59.3M	Sell	279,079 -13,583	-5%	-$3M	0.53%	46
2024 Q3	$67.4M	Sell	292,662 -300	-0.1%	-$67.6K	0.61%	39
2024 Q2	$66.9M	Sell	292,962 -74,400	-20%	-$15.9M	0.65%	36
2024 Q1	$72.7M	Buy	367,362 +149,000	+68%	+$28.6M	0.75%	33
2023 Q4	$43.4M	Buy	218,362 +14,490	+7%	+$2.59M	0.54%	48
2023 Q3	$35.7M	Sell	203,872 -79,025	-28%	-$14.6M	0.53%	47
2023 Q2	$55.1M	Buy	282,897 +109,415	+63%	+$20.3M	0.78%	27
2023 Q1	$34.2M	Buy	173,482 +9,077	+6%	+$1.63M	0.53%	48
2022 Q4	$27M	Buy	164,405 +11,174	+7%	+$1.74M	0.46%	55
2022 Q3	$21.4M	Buy	153,231 +35,138	+30%	+$5.56M	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%	-$5.65M	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%	+$23.2M	0.81%	30
2021 Q1	$13.5M	Hold	86,940	–	–	0.32%	73
2020 Q4	$12.8M	Buy	86,940 +60,000	+223%	+$7.96M	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%	-$1.7M	0.13%	137
2019 Q4	$5.05M	Buy	42,521 +2,306	+6%	+$260K	0.26%	100
2019 Q3	$4.49M	Sell	40,215 -5,896	-13%	-$668K	0.21%	119
2019 Q2	$5.21M	Buy	46,111 +3,473	+8%	+$376K	0.25%	92
2019 Q1	$4.49M	Sell	42,638 -7,901	-16%	-$793K	0.23%	109
2018 Q4	$4.34M	Buy	50,539 +3,643	+8%	+$315K	0.26%	92
2018 Q3	$4.34M	Sell	46,896 -79,658	-63%	-$7.65M	0.21%	110
2018 Q2	$12.1M	Buy	126,554 +74,166	+142%	+$7M	0.42%	66
2018 Q1	$4.77M	Sell	52,388 -5,021	-9%	-$457K	0.17%	161
2017 Q4	$5.11M	Buy	57,409 +8,918	+18%	+$790K	0.17%	151
2017 Q3	$4.18M	Buy	48,491 +6,240	+15%	+$503K	0.15%	177
2017 Q2	$3.29M	Buy	42,251 +25,871	+158%	+$2.06M	0.12%	208
2017 Q1	$1.34M	Buy	16,380 +12,510	+323%	+$982K	0.05%	372
2016 Q4	$281K	Buy	+3,870	New	+$263K	0.01%	512

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tredje AP-fonden's ADI Position: Q1 2026 in Review

Tredje AP-fonden reduced its Analog Devices (ADI) stake by 50% in Q1 2026, selling an estimated $44.4M and leaving 141,161 shares worth $44.9M. The position accounts for 0.25% of the portfolio, ranked #82.

Tredje AP-fonden first reported a position in ADI in Q4 2016 and has held it in 38 quarters since. The position peaked at $79.7M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Tredje AP-fonden held 141,161 shares of Analog Devices worth $44.9M as of Q1 2026.
Tredje AP-fonden sold 139,595 Analog Devices shares in Q1 2026, an estimated $44.4M.
Analog Devices made up 0.25% of Tredje AP-fonden's portfolio in Q1 2026, its #82 holding.
Tredje AP-fonden first reported a position in Analog Devices in Q4 2016 and has held it in 38 quarters since.
Tredje AP-fonden's Analog Devices position peaked at $79.7M in Q2 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.