Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Formuepleje A/S, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −114,797−100.0% | Sold out | Holders |
| Q2 2025 | 114,797 | $23.2M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 114,797 | $23.2M | 1.3% | −10,331−8.3% | Reduced | Holders |
| Q4 2024 | 125,128 | $26.6M | 1.4% | −1,500−1.2% | Reduced | Holders |
| Q3 2024 | 126,628 | $29.1M | 1.5% | +2,356+1.9% | Added | Holders |
| Q2 2024 | 124,272 | $28.4M | 1.6% | −13,128−9.6% | Reduced | Holders |
| Q1 2024 | 137,400 | $27.2M | 1.5% | −16,126−10.5% | Reduced | Holders |
| Q4 2023 | 153,526 | $30.5M | 2.2% | +8,786+6.1% | Added | Holders |
| Q3 2023 | 144,740 | $25.3M | 2.4% | −4,170−2.8% | Reduced | Holders |
| Q2 2023 | 148,910 | $29.0M | 2.5% | −42,979−22.4% | Reduced | Holders |
| Q1 2023 | 191,889 | $37.8M | 2.8% | −8,486−4.2% | Reduced | Holders |
| Q4 2022 | 200,375 | $32.9M | 2.8% | +81,749+68.9% | Added | Holders |
| Q3 2022 | 118,626 | $16.5M | 1.3% | +79,458+202.9% | Added | Holders |
| Q2 2022 | 39,168 | $5.72M | 0.4% | −3,470−8.1% | Reduced | Holders |
| Q1 2022 | 42,638 | $7.10M | 0.3% | −48−0.1% | Reduced | Holders |
| Q4 2021 | 42,686 | $7.50M | 0.3% | −1,105−2.5% | Reduced | Holders |
| Q3 2021 | 43,791 | $7.33M | 0.3% | +9,173+26.5% | Added | Holders |
| Q2 2021 | 34,618 | $5.96M | 0.2% | +3,518+11.3% | Added | Holders |
| Q1 2021 | 31,100 | $4.82M | 0.2% | +31,100 | New | Holders |