Nicolai Tangen
AKO Capital
Nicolai Tangen Analog Devices Inc stake
total: 72
AKO Capital ADI trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Nicolai Tangen holds 1,029,523 Analog Devices Inc (ADI) shares with a market value of roughly $327.53M accounting for 6.41% of the overall portfolio. To date, the estimated cost basis is nearly $210.35 for "buy" trades and estimated average "sell" price is $305.8. AKO Capital first purchased ADI in 2024 Q1, initially acquiring 725,799 shares. Since the initial investment in Analog Devices Inc (ADI), AKO Capital has made 8 more transactions.
When did Nicolai Tangen buy Analog Devices Inc (ADI)?
Nicolai Tangen first invested in Analog Devices Inc (ADI) in 2024 Q1 at the reported quarter-end price of $197.79 per share.
What's the cost basis of AKO Capital's ADI stake?
The estimated cost basis for Analog Devices Inc (ADI) stake is around $210.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $210.35
- Weighted AVG sell price:
- $305.80
Nicolai Tangen's historical trades in Analog Devices Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.41%
|
1,029,523
|
$318.14
|
$327,532,000
|
-17.51% (-218,486)
|
-1.06%
|
|
2025 Q4
|
5.15%
|
1,248,009
|
$271.20
|
$338,460,000
|
+2.03% (+24,862)
|
+0.1%
|
|
2025 Q3
|
4.27%
|
1,223,147
|
$245.70
|
$300,527,000
|
-3.54% (-44,843)
|
-0.14%
|
|
2025 Q2
|
3.81%
|
1,267,990
|
$238.02
|
$301,807,000
|
+1.94% (+24,143)
|
+0.07%
|
|
2025 Q1
|
3.25%
|
1,243,847
|
$201.67
|
$250,847,000
|
+6.56% (+76,623)
|
+0.2%
|
|
2024 Q4
|
3.43%
|
1,167,224
|
$212.46
|
$247,988,000
|
+3.82% (+42,938)
|
+0.13%
|
|
2024 Q3
|
3.37%
|
1,124,286
|
$230.17
|
$258,777,000
|
+21.03% (+195,366)
|
+0.59%
|
|
2024 Q2
|
2.91%
|
928,920
|
$228.26
|
$212,035,000
|
+27.99% (+203,121)
|
+0.64%
|
|
2024 Q1
|
2.03%
|
725,799
|
$197.79
|
$143,556,000
|
new
|
+2.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.