ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 280,756 Value ($000) $76,141 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 322,635 Value ($000) $79,271 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 334,874 Value ($000) $79,707 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 214,520 Value ($000) $43,262 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 279,079 Value ($000) $59,293 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 292,662 Value ($000) $67,362 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 292,962 Value ($000) $66,872 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 367,362 Value ($000) $72,661 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 218,362 Value ($000) $43,358 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 203,872 Value ($000) $35,696 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 282,897 Value ($000) $55,111 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 173,482 Value ($000) $34,214 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 164,405 Value ($000) $26,967 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 153,231 Value ($000) $21,351 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 118,093 Value ($000) $17,252 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 118,093 Value ($000) $19,507 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 118,093 Value ($000) $20,757 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 150,000 Value ($000) $25,122 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 231,940 Value ($000) $39,931 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 86,940 Value ($000) $13,483 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 86,940 Value ($000) $12,844 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 26,940 Value ($000) $3,145 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 26,940 Value ($000) $3,304 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 26,940 Value ($000) $2,415 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 42,521 Value ($000) $5,053 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 40,215 Value ($000) $4,493 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 46,111 Value ($000) $5,205 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 42,638 Value ($000) $4,489 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 50,539 Value ($000) $4,338 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 46,896 Value ($000) $4,336 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 126,554 Value ($000) $12,139 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 52,388 Value ($000) $4,774 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 57,409 Value ($000) $5,111 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 48,491 Value ($000) $4,178 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 42,251 Value ($000) $3,287 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 16,380 Value ($000) $1,342 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,870 Value ($000) $281 Avg Close $57.16 Range $49.95 - $63.12