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Position history for Alecta Tjanstepension OmsesidigtAlecta Tjanstepension Omsesidigt's holdings in ANALOG DEVICES INC

Alecta Tjanstepension Omsesidigt holds 923,300 shares of ADI (ANALOG DEVICES INC), worth $366.4M as of 2026-Q2. The position was decreased (-6.2% shares). ADI represents 1.5% of Alecta Tjanstepension Omsesidigt's portfolio.

Current Value

$366.4M

Current Shares

923,300

Total Value Change

+$77.2M

Total Shares Change

-333,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
923,300
-6.2%
$366.4M1.5%$397.17
0
2026-Q1
Decreased
984,000
-24.7%
$312.8M1.5%$317.27
0
2025-Q4
Unchanged
1.3M
0.0%
$354.2M1.6%$269.62
0
2025-Q3
Unchanged
1.3M
0.0%
$320.8M1.4%$243.40
0
2025-Q2
Unchanged
1.3M
0.0%
$310.9M1.5%$234.87
0
2025-Q1
Unchanged
1.3M
0.0%
$263.4M1.5%$198.10
0
2024-Q4
Increased
1.3M
+4.0%
$277.6M1.5%$207.79
51
2024-Q3
Unchanged
1.3M
0.0%
$289.2M1.6%$224.16
0

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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