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Swiss Life Asset Management Ltd → ADI
Swiss Life Asset Management Ltd ADI Position History
Analog Devices, Inc. • Technology
Quarters held
61
Latest value
$208K
Q3 2026
Peak value
$60.7M
First seen
Q4 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2016 | $648K |
| Q1 2017 | $652K |
| Q3 2017 | $319K |
| Q4 2017 | $456K |
| Q1 2018 | $424K |
| Q2 2018 | $2.4M |
| Q3 2018 | $737K |
| Q1 2019 | $482K |
| Q2 2019 | $516K |
| Q3 2019 | $512K |
| Q4 2019 | $456K |
| Q1 2020 | $313K |
| Q2 2020 | $429K |
| Q3 2020 | $408K |
| Q4 2020 | $9.2M |
| Q1 2021 | $9.6M |
| Q2 2021 | $56K |
| Q2 2021 | $10.6M |
| Q3 2021 | $11.2M |
| Q3 2021 | $1.9M |
| Q4 2021 | $12.5M |
| Q4 2021 | $1.6M |
| Q1 2022 | $11.2M |
| Q1 2022 | $1.5M |
| Q2 2022 | $6.8M |
| Q2 2022 | $4.1M |
| Q3 2022 | $6.4M |
| Q3 2022 | $3.6M |
| Q4 2022 | $6.2M |
| Q4 2022 | $4.7M |
| Q1 2023 | $5.3M |
| Q1 2023 | $7.8M |
| Q2 2023 | $5.5M |
| Q2 2023 | $7M |
| Q3 2023 | $4.9M |
| Q3 2023 | $6.3M |
| Q4 2023 | $14.2M |
| Q4 2023 | $5.1M |
| Q1 2024 | $17.6M |
| Q2 2024 | $19.8M |
| Q2 2024 | $7M |
| Q3 2024 | $7.1M |
| Q3 2024 | $18.9M |
| Q4 2024 | $8M |
| Q4 2024 | $32M |
| Q1 2025 | $7.4M |
| Q1 2025 | $31.5M |
| Q2 2025 | $11.2M |
| Q2 2025 | $43.7M |
| Q3 2025 | $46.7M |
| Q3 2025 | $11.8M |
| Q4 2025 | $13.9M |
| Q4 2025 | $35.9M |
| Q1 2026 | $18.6M |
| Q1 2026 | $49.9M |
| Q2 2026 | $26.9M |
| Q2 2026 | $60.7M |
| Q2 2026 | $244K |
| Q3 2026 | $60.4M |
| Q3 2026 | $23.5M |
| Q3 2026 | $208K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $208K | 4.1K | — | — |
| Q3 2026 | $23.5M | 59.2K | — | — |
| Q3 2026 | $60.4M | 152.2K | — | — |
| Q2 2026 | $244K | 3.6K | — | — |
| Q2 2026 | $60.7M | 152.9K | — | — |
| Q2 2026 | $26.9M | 67.7K | — | — |
| Q1 2026 | $49.9M | 156.8K | — | — |
| Q1 2026 | $18.6M | 58.5K | — | — |
| Q4 2025 | $35.9M | 132.3K | — | — |
| Q4 2025 | $13.9M | 51.1K | — | — |
| Q3 2025 | $11.8M | 48.2K | — | — |
| Q3 2025 | $46.7M | 190.2K | — | — |
| Q2 2025 | $43.7M | 183.8K | — | — |
| Q2 2025 | $11.2M | 47.0K | — | — |
| Q1 2025 | $31.5M | 156.0K | — | — |
| Q1 2025 | $7.4M | 36.9K | — | — |
| Q4 2024 | $32M | 150.9K | — | — |
| Q4 2024 | $8M | 37.6K | — | — |
| Q3 2024 | $18.9M | 82.2K | — | — |
| Q3 2024 | $7.1M | 31.0K | — | — |
| Q2 2024 | $7M | 30.8K | — | — |
| Q2 2024 | $19.8M | 86.6K | — | — |
| Q1 2024 | $17.6M | 88.8K | — | — |
| Q4 2023 | $5.1M | 25.4K | — | — |
| Q4 2023 | $14.2M | 71.5K | — | — |
| Q3 2023 | $6.3M | 35.9K | — | — |
| Q3 2023 | $4.9M | 27.8K | — | — |
| Q2 2023 | $7M | 36.0K | — | — |
| Q2 2023 | $5.5M | 28.0K | — | — |
| Q1 2023 | $7.8M | 39.6K | — | — |
| Q1 2023 | $5.3M | 26.9K | — | — |
| Q4 2022 | $4.7M | 28.6K | — | — |
| Q4 2022 | $6.2M | 37.9K | — | — |
| Q3 2022 | $3.6M | 26.1K | — | — |
| Q3 2022 | $6.4M | 46.2K | — | — |
| Q2 2022 | $4.1M | 28.3K | — | — |
| Q2 2022 | $6.8M | 46.4K | — | — |
| Q1 2022 | $1.5M | 9.0K | — | — |
| Q1 2022 | $11.2M | 68.0K | — | — |
| Q4 2021 | $1.6M | 9.3K | — | — |
| Q4 2021 | $12.5M | 70.8K | — | — |
| Q3 2021 | $1.9M | 11.2K | — | — |
| Q3 2021 | $11.2M | 66.6K | — | — |
| Q2 2021 | $10.6M | 64.7K | — | — |
| Q2 2021 | $56K | 5.0K | — | — |
| Q1 2021 | $9.6M | 61.9K | — | — |
| Q4 2020 | $9.2M | 62.0K | — | — |
| Q3 2020 | $408K | 3.5K | — | — |
| Q2 2020 | $429K | 3.5K | — | — |
| Q1 2020 | $313K | 3.5K | — | — |
| Q4 2019 | $456K | 3.8K | — | — |
| Q3 2019 | $512K | 4.6K | — | — |
| Q2 2019 | $516K | 4.6K | — | — |
| Q1 2019 | $482K | 4.6K | — | — |
| Q3 2018 | $737K | 8.0K | — | — |
| Q2 2018 | $2.4M | 24.5K | — | — |
| Q1 2018 | $424K | 4.7K | — | — |
| Q4 2017 | $456K | 5.1K | — | — |
| Q3 2017 | $319K | 3.7K | — | — |
| Q1 2017 | $652K | 8.0K | — | — |
| Q4 2016 | $648K | 8.9K | — | — |
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