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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Quarterly reported holdings in Analog Devices by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $19M | 109k | 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 |
More positions owned by Nordea Investment Management Ab
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