Analog Devices Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Analog Devices Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Analog Devices Inc option
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices Inc option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices Inc option by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.5M | 28k | 198.56 |
2023-09-30 | $7.2M | 41k | 175.09 |
2023-06-30 | $9.7M | 50k | 194.81 |
2023-03-31 | $8.5M | 43k | 197.22 |
2022-12-31 | $4.4M | 27k | 164.03 |
2022-09-30 | $948k | 6.8k | 139.41 |
2022-06-30 | $234k | 1.6k | 146.25 |
2022-03-31 | $463k | 2.8k | 165.36 |
2021-12-31 | $686k | 3.9k | 175.90 |
2021-09-30 | $2.7M | 16k | 167.45 |
2021-06-30 | $207k | 1.2k | 172.50 |
2020-06-30 | $1.1M | 9.1k | 122.64 |
2020-03-31 | $852k | 9.5k | 89.68 |
2019-12-31 | $4.1M | 35k | 118.84 |
2019-09-30 | $3.1M | 28k | 111.71 |
2019-06-30 | $3.4M | 30k | 112.86 |
2019-03-31 | $1.5M | 14k | 105.28 |
2018-12-31 | $309k | 3.6k | 85.83 |
2018-09-30 | $1.5M | 16k | 92.45 |
2018-06-30 | $1.9M | 20k | 95.92 |
2018-03-31 | $1.6M | 18k | 91.14 |
2017-12-31 | $4.5M | 50k | 89.02 |
2017-09-30 | $4.2M | 49k | 86.16 |
2017-06-30 | $2.4M | 30k | 77.80 |
2017-03-31 | $3.3M | 40k | 81.95 |
2016-12-31 | $4.2M | 58k | 72.62 |
2016-09-30 | $3.2M | 50k | 64.44 |
2016-06-30 | $2.6M | 45k | 56.63 |
2016-03-31 | $1.2M | 20k | 59.18 |
2015-12-31 | $592k | 11k | 55.33 |
2015-09-30 | $316k | 5.6k | 56.43 |
2015-06-30 | $1.1M | 17k | 64.16 |