Analog Devices shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 48k | 271.20 |
| 2023-06-30 | $5.7M | 29k | 194.81 |
| 2023-03-31 | $5.2M | 26k | 197.22 |
| 2022-12-31 | $1.9M | 12k | 164.04 |
| 2022-09-30 | $2.4M | 17k | 139.34 |
| 2022-06-30 | $2.7M | 19k | 146.07 |
| 2021-12-31 | $13M | 72k | 175.76 |
| 2021-09-30 | $19M | 115k | 167.48 |
| 2021-03-31 | $7.3M | 47k | 155.07 |
| 2020-12-31 | $7.5M | 51k | 147.72 |
| 2020-09-30 | $5.4M | 46k | 116.73 |
| 2020-06-30 | $4.6M | 38k | 122.65 |
| 2020-03-31 | $2.5M | 28k | 89.65 |
| 2019-12-31 | $2.9M | 24k | 118.85 |
| 2019-09-30 | $3.2M | 28k | 111.73 |
| 2019-06-30 | $3.0M | 27k | 112.88 |
| 2019-03-31 | $2.6M | 25k | 105.26 |
| 2017-12-31 | $1.1M | 12k | 88.99 |
| 2017-09-30 | $1.4M | 16k | 86.18 |
| 2017-06-30 | $2.4M | 31k | 77.81 |
| 2017-03-31 | $3.9M | 48k | 81.95 |
| 2016-12-31 | $2.0M | 27k | 72.61 |
| 2016-09-30 | $2.3M | 36k | 64.45 |
| 2016-06-30 | $2.2M | 38k | 56.64 |
| 2016-03-31 | $2.3M | 38k | 59.19 |
| 2015-12-31 | $3.1M | 56k | 55.32 |
| 2015-09-30 | $3.7M | 66k | 56.40 |
| 2015-06-30 | $2.6M | 41k | 64.18 |
| 2015-03-31 | $2.3M | 36k | 62.99 |
| 2014-12-31 | $2.0M | 37k | 55.52 |
| 2014-09-30 | $5.4M | 110k | 49.49 |
| 2014-06-30 | $2.2M | 40k | 54.06 |
| 2014-03-31 | $4.8M | 91k | 53.14 |
| 2013-12-31 | $5.3M | 105k | 50.93 |
| 2013-09-30 | $7.4M | 158k | 47.05 |
| 2013-06-30 | $6.7M | 148k | 45.06 |
| 2011-12-31 | $4.3M | 120k | 35.78 |