Analog Devices shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Analog Devices
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Quarterly reported holdings in Analog Devices by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 26k | 245.69 |
| 2025-06-30 | $5.6M | 24k | 238.01 |
| 2025-03-31 | $4.3M | 21k | 201.68 |
| 2024-12-31 | $5.7M | 27k | 212.47 |
| 2024-06-30 | $34M | 148k | 228.26 |
| 2024-03-31 | $31M | 154k | 197.79 |
| 2023-12-31 | $29M | 144k | 198.56 |
| 2023-09-30 | $26M | 149k | 175.09 |
| 2023-06-30 | $33M | 169k | 194.81 |
| 2023-03-31 | $28M | 142k | 197.22 |
| 2022-12-31 | $2.1M | 13k | 164.05 |
| 2022-09-30 | $400k | 2.9k | 139.42 |
| 2021-03-31 | $406k | 2.6k | 154.96 |
| 2020-12-31 | $387k | 2.6k | 147.71 |
| 2020-09-30 | $85k | 726 | 117.08 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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