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ADIADI
7 quarters

Position history for KLP KAPITALFORVALTNING ASKLP KAPITALFORVALTNING AS's holdings in ANALOG DEVICES INC

KLP KAPITALFORVALTNING AS holds 264,141 shares of ADI (ANALOG DEVICES INC), worth $104.9M as of 2026-Q2. The position was increased (+7.3% shares). ADI represents 0.3% of KLP KAPITALFORVALTNING AS's portfolio.

Current Value

$104.9M

Current Shares

264,141

Total Value Change

+$62.6M

Total Shares Change

+64,920

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
264,141
+7.3%
$104.9M0.3%$397.17
39
2026-Q1
Increased
246,221
+22.8%
$78.3M0.3%$317.27
43
2025-Q4
Decreased
200,521
-0.3%
$54.4M0.2%$269.62
0
2025-Q3
Decreased
201,021
-5.6%
$49.4M0.2%$243.40
0
2025-Q2
Increased
213,021
+3.8%
$50.7M0.2%$234.87
36
2025-Q1
Increased
205,321
+3.1%
$41.4M0.2%$198.10
36
2024-Q4
New
199,221
-
$42.3M0.2%$207.79
48

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

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