Analog Devices shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 293k | 230.17 |
| 2024-06-30 | $67M | 293k | 228.26 |
| 2024-03-31 | $73M | 367k | 197.79 |
| 2023-12-31 | $43M | 218k | 198.56 |
| 2023-09-30 | $36M | 204k | 175.09 |
| 2023-06-30 | $55M | 283k | 194.81 |
| 2023-03-31 | $34M | 174k | 197.22 |
| 2022-12-31 | $27M | 164k | 164.03 |
| 2022-09-30 | $21M | 153k | 139.34 |
| 2022-06-30 | $17M | 118k | 146.09 |
| 2022-03-31 | $20M | 118k | 165.18 |
| 2021-12-31 | $21M | 118k | 175.77 |
| 2021-09-30 | $25M | 150k | 167.48 |
| 2021-06-30 | $40M | 232k | 172.16 |
| 2021-03-31 | $14M | 87k | 155.08 |
| 2020-12-31 | $13M | 87k | 147.73 |
| 2020-09-30 | $3.1M | 27k | 116.74 |
| 2020-06-30 | $3.3M | 27k | 122.64 |
| 2020-03-31 | $3.4M | 27k | 126.35 |
| 2019-12-31 | $5.1M | 43k | 118.84 |
| 2019-09-30 | $4.5M | 40k | 111.72 |
| 2019-06-30 | $5.2M | 46k | 112.88 |
| 2019-03-31 | $4.5M | 43k | 105.28 |
| 2018-12-31 | $4.3M | 51k | 85.83 |
| 2018-09-30 | $4.3M | 47k | 92.46 |
| 2018-06-30 | $12M | 127k | 95.92 |
| 2018-03-31 | $4.8M | 52k | 91.13 |
| 2017-12-31 | $5.1M | 57k | 89.03 |
| 2017-09-30 | $4.2M | 49k | 86.16 |
| 2017-06-30 | $3.3M | 42k | 77.80 |
| 2017-03-31 | $1.3M | 16k | 81.93 |
| 2016-12-31 | $281k | 3.9k | 72.61 |