Question 1

How many shares of ADI does AMF Tjanstepension AB own?

Accepted Answer

AMF Tjanstepension AB previously held 0 shares of ADI (ANALOG DEVICES INC) before exiting the position in 2023-Q4.

Question 2

What is AMF Tjanstepension AB's ADI position worth?

Accepted Answer

AMF Tjanstepension AB's ADI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is AMF Tjanstepension AB buying or selling ADI?

Accepted Answer

In 2023-Q4, AMF Tjanstepension AB exited their ADI position entirely (-100.0% change in shares).

Question 4

When did AMF Tjanstepension AB first buy ADI?

Accepted Answer

Based on available 13F filings, AMF Tjanstepension AB first reported a position in ADI in 2019-Q1. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$190.96	0
2023-Q3	Decreased	26,110	-89.5%	$4.6M	0.0%	$167.60	0
2023-Q2	Decreased	248,268	-71.5%	$48.4M	0.4%	$185.59	0
2023-Q1	Increased	871,650	+78.0%	$172M	1.8%	$186.99	73
2022-Q4	Increased	489,734	+14.5%	$80.3M	0.9%	$154.80	48
2022-Q3	Decreased	427,636	-48.8%	$59.6M	0.7%	$130.92	0
2022-Q2	Increased	834,947	+2467.5%	$122M	1.2%	$136.60	77
2022-Q1	Decreased	32,520	-24.4%	$5.4M	0.0%	$153.74	0
2021-Q4	Increased	43,030	+26.0%	$7.6M	0.1%	$162.80	34
2021-Q3	Increased	34,150	+8.1%	$5.7M	0.0%	$154.53	29
2021-Q2	Decreased	31,600	-0.3%	$5.4M	0.0%	$158.18	0
2021-Q1	Increased	31,690	+7.5%	$4.9M	0.0%	$141.89	29
2020-Q4	Decreased	29,490	-4.1%	$4.4M	0.0%	$134.58	0
2020-Q3	Increased	30,750	+4.3%	$3.6M	0.0%	$105.88	28
2020-Q2	Increased	29,490	+55.2%	$3.6M	0.0%	$110.66	38
2020-Q1	New	19,000	-	$1.7M	0.0%	$80.46	36
2019-Q2	Exited	0	-100.0%	$0	0.0%	$99.77	0
2019-Q1	New	184,564	-	$19.4M	0.2%	$92.54	47

ADI18 quarters

ADI
18 quarters