Nicolai Tangen - AKO Capital LLP
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,029,523 | 6.41 | Reduce 17.51% | 0.90 | $318.14 | $327,532,000 | SEC |
| 2025 Q4 | 1,248,009 | 5.15 | Add 2.03% | 0.10 | $271.20 | $338,460,000 | SEC |
| 2025 Q3 | 1,223,147 | 4.27 | Reduce 3.54% | 0.13 | $245.70 | $300,527,000 | SEC |
| 2025 Q2 | 1,267,990 | 3.81 | Add 1.94% | 0.07 | $238.02 | $301,807,000 | SEC |
| 2025 Q1 | 1,243,847 | 3.25 | Add 6.56% | 0.20 | $201.67 | $250,847,000 | SEC |
| 2024 Q4 | 1,167,224 | 3.43 | Add 3.82% | 0.13 | $212.46 | $247,988,000 | SEC |
| 2024 Q3 | 1,124,286 | 3.37 | Add 21.03% | 0.59 | $230.17 | $258,777,000 | SEC |
| 2024 Q2 | 928,920 | 2.91 | Add 27.99% | 0.64 | $228.26 | $212,035,000 | SEC |
| 2024 Q1 | 725,799 | 2.03 | Buy | 2.03 | $197.79 | $143,556,000 | SEC |