PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
ADI holding history
ANALOG DEVICES INC
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding ADI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 137,015 | $27.63M | 1.91% | −169,267−55.3% | Reduced |
| Q4 2024 | 306,282 | $65.07M | 4.42% | 00.0% | Unchanged |
| Q3 2024 | 306,282 | $70.5M | 4.90% | +59,971+24.3% | Added |
| Q2 2024 | 246,311 | $56.22M | 4.21% | +25,556+11.6% | Added |
| Q1 2024 | 220,755 | $43.66M | 3.17% | −59,157−21.1% | Reduced |
| Q4 2023 | 279,912 | $55.58M | 3.21% | 00.0% | Unchanged |
| Q3 2023 | 279,912 | $49.01M | 3.08% | −169,646−37.7% | Reduced |
| Q2 2023 | 449,558 | $87.58M | 3.26% | 00.0% | Unchanged |
| Q1 2023 | 449,558 | $88.66M | 3.43% | 00.0% | Unchanged |
| Q4 2022 | 449,558 | $69.09M | 3.07% | −86,148−16.1% | Reduced |
| Q3 2022 | 535,706 | $74.65M | 2.23% | −776−0.1% | Reduced |
| Q2 2022 | 536,482 | $78.38M | 2.82% | −112,393−17.3% | Reduced |
| Q1 2022 | 648,875 | $107.18M | 2.71% | 00.0% | Unchanged |
| Q4 2021 | 648,875 | $114.05M | 2.70% | 00.0% | Unchanged |
| Q3 2021 | 648,875 | $108.67M | 2.75% | −168,834−20.6% | Reduced |
| Q2 2021 | 817,709 | $140.78M | 3.07% | +39,602+5.1% | Added |
| Q1 2021 | 778,107 | $120.67M | 2.74% | +778,107 | New |