Analog Devices shares owned by Storebrand Asset Management As
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Storebrand Asset Management As
from 13F filings
Historical chart of Storebrand Asset Management As investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Storebrand Asset Management As
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $33M | 105k | 318.14 |
| 2025-12-31 | $24M | 88k | 271.20 |
| 2025-09-30 | $21M | 86k | 245.70 |
| 2025-06-30 | $20M | 83k | 238.02 |
| 2025-03-31 | $16M | 79k | 201.67 |
| 2024-12-31 | $16M | 77k | 212.46 |
| 2024-09-30 | $16M | 71k | 230.17 |
| 2024-06-30 | $15M | 67k | 228.26 |
| 2024-03-31 | $13M | 65k | 197.79 |
| 2023-12-31 | $13M | 65k | 198.56 |
| 2023-09-30 | $11M | 62k | 175.09 |
| 2023-06-30 | $12M | 61k | 194.81 |
| 2023-03-31 | $9.4M | 48k | 197.22 |
| 2022-12-31 | $6.1M | 37k | 164.03 |
| 2022-09-30 | $4.9M | 35k | 139.34 |
| 2022-06-30 | $5.0M | 34k | 146.09 |
| 2022-03-31 | $5.7M | 34k | 165.18 |
| 2021-12-31 | $6.2M | 35k | 175.77 |
| 2021-09-30 | $5.5M | 33k | 167.48 |
| 2021-06-30 | $3.8M | 22k | 172.16 |
| 2021-03-31 | $29M | 188k | 155.08 |
| 2020-12-31 | $27M | 185k | 147.73 |
| 2020-09-30 | $14M | 117k | 116.74 |
| 2020-06-30 | $14M | 110k | 122.64 |
| 2020-03-31 | $8.0M | 89k | 89.65 |
More positions owned by Storebrand Asset Management As
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