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Analog Devices shares owned by Nordea Investment Management Ab

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Nordea Investment Management Ab from 13F filings

Historical chart of Nordea Investment Management Ab investment in Analog Devices

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All positions including Analog Devices held by Nordea Investment Management Ab consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Nordea Investment Management Ab

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 42k 229.45
2024-06-30 $270M 1.2M 230.23
2024-03-31 $276M 1.4M 198.39
2023-12-31 $298M 1.5M 198.75
2023-09-30 $304M 1.7M 176.66
2023-06-30 $45M 232k 193.49
2023-03-31 $66M 342k 194.33
2022-12-31 $24M 148k 161.65
2022-09-30 $16M 113k 141.41
2022-06-30 $8.0M 56k 143.53
2022-03-31 $9.2M 56k 166.29
2021-12-31 $9.9M 57k 175.23
2021-09-30 $9.2M 54k 170.16
2021-06-30 $5.2M 30k 172.16
2021-03-31 $5.0M 32k 155.74
2020-12-31 $4.8M 33k 147.73
2020-09-30 $3.6M 31k 117.43
2020-06-30 $7.7M 63k 121.62
2020-03-31 $3.2M 35k 90.76
2019-12-31 $4.2M 35k 119.03
2019-09-30 $3.9M 35k 111.67
2019-06-30 $3.9M 35k 112.95
2019-03-31 $4.0M 38k 105.26
2018-12-31 $3.2M 38k 85.86
2018-09-30 $3.5M 38k 92.45
2018-06-30 $3.5M 37k 95.91
2018-03-31 $3.5M 38k 91.13
2017-12-31 $5.2M 58k 89.02
2017-09-30 $4.8M 56k 86.17
2017-06-30 $4.1M 53k 77.80
2017-03-31 $4.3M 52k 81.94
2016-12-31 $2.4M 33k 72.61
2016-09-30 $2.2M 33k 64.46
2016-06-30 $1.9M 33k 56.64
2016-03-31 $2.0M 33k 59.18
2015-12-31 $1.8M 33k 55.34
2015-09-30 $615k 11k 56.38
2015-06-30 $674k 11k 64.22
2015-03-31 $661k 11k 62.98
2014-12-31 $1.7M 30k 55.52
2014-09-30 $1.7M 34k 49.50
2014-06-30 $2.4M 44k 54.08
2014-03-31 $2.2M 42k 53.14
2013-12-31 $2.0M 38k 50.94
2013-09-30 $1.7M 36k 47.05
2013-06-30 $1.6M 36k 45.07