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AMF Tjanstepension AB
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 248,268 | -241,466 | 48,365,089,000 | -31,965,979,000 | $194,810.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 489,734 | -345,213 | 80,331,068,000 | 80,209,091,000 | $164,030.00 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 834,947 | 802,427 | 121,977,000 | 116,605,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 32,520 | -10,510 | 5,372,000 | -2,191,000 | $165.19 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 43,030 | 8,880 | 7,563,000 | 1,844,000 | $175.76 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 34,150 | 2,550 | 5,719,000 | 279,000 | $167.47 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 31,600 | 2,110 | 5,440,000 | 1,083,000 | $172.15 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 29,490 | -1,260 | 4,357,000 | 767,000 | $147.74 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 30,750 | 1,260 | 3,590,000 | -27,000 | $116.75 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 29,490 | 10,490 | 3,617,000 | 1,914,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 19,000 | 19,000 | 1,703,000 | 1,703,000 | $89.63 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 0 | -184,564 | 0 | -19,429,000 | |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 184,564 | -50,631 | 19,429,000 | -758,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 235,195 | 10,259 | 20,187,000 | -611,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 224,936 | -4,498 | 20,798,000 | -1,209,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 229,434 | 229,434 | 22,007,000 | 22,007,000 | $95.92 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 0 | -57,400 | 0 | -4,946,000 | |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 57,400 | 19,200 | 4,946,000 | 1,816,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 38,200 | 0 | 3,130,000 | 0 | $81.94 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 38,200 | -500 | 3,130,000 | 320,000 | $81.94 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 38,700 | 38,700 | 2,810,000 | 2,810,000 | $72.61 |
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