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Analog Devices shares owned by Xact Kapitalforvaltning AB

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Xact Kapitalforvaltning AB from 13F filings

Historical chart of Xact Kapitalforvaltning AB investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Xact Kapitalforvaltning AB consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Xact Kapitalforvaltning AB

Quarter filed Position value Share count Share price at filing
2020-03-31 $7.4M 82k 89.65
2019-12-31 $10M 87k 118.85
2019-09-30 $9.2M 83k 111.73
2019-06-30 $8.6M 76k 112.87
2019-03-31 $7.6M 72k 105.27
2018-12-31 $6.3M 73k 85.83
2018-09-30 $7.3M 79k 92.46
2018-06-30 $8.3M 87k 95.92
2018-03-31 $7.2M 79k 91.13
2017-12-31 $7.4M 84k 89.03
2017-09-30 $6.8M 79k 86.17
2017-06-30 $6.1M 79k 77.80
2017-03-31 $5.9M 71k 81.95
2016-12-31 $3.5M 48k 72.62
2016-09-30 $3.4M 53k 64.44