Position history for Tredje AP-fonden's holdings in ANALOG DEVICES INC
Tredje AP-fonden holds 280,756 shares of ADI (ANALOG DEVICES INC), worth $76.1M as of 2025-Q4. The position was decreased (-13.0% shares). ADI represents 0.6% of Tredje AP-fonden's portfolio.
Current Value
$76.1M
Current Shares
280,756
Total Value Change
+$9.3M
Total Shares Change
-12,206
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 280,756 |
-13.0% |
| $76.1M |
| 0.6% |
| $274.82 |
0 |
| 2025-Q3 | Decreased | 322,635 | -3.6% | $79.3M | 0.6% | $243.93 | 0 |
| 2025-Q2 | Increased | 334,874 | +56.1% | $79.7M | 0.6% | $235.20 | 59 |
| 2025-Q1 | Decreased | 214,520 | -23.1% | $43.3M | 0.4% | $199.15 | 0 |
| 2024-Q4 | Decreased | 279,079 | -4.6% | $59.3M | 0.5% | $209.11 | 0 |
| 2024-Q3 | Decreased | 292,662 | -0.1% | $67.4M | 0.6% | $227.32 | 0 |
| 2024-Q2 | Decreased | 292,962 | -20.3% | $66.9M | 0.6% | $222.73 | 0 |