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
Download as csv Download as ExcelQuarterly 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 |
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