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
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Quarterly reported holdings in Analog Devices Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 130k | 198.56 |
| 2023-09-30 | $25M | 144k | 175.09 |
| 2023-06-30 | $18M | 94k | 194.81 |
| 2023-03-31 | $14M | 71k | 197.22 |
| 2022-12-31 | $7.8M | 47k | 164.03 |
| 2022-09-30 | $1.9M | 14k | 139.35 |
| 2022-06-30 | $497k | 3.4k | 146.18 |
| 2022-03-31 | $1.9M | 11k | 165.18 |
| 2021-12-31 | $3.3M | 19k | 175.74 |
| 2021-09-30 | $2.7M | 16k | 167.48 |
| 2021-06-30 | $637k | 3.7k | 172.16 |
| 2021-03-31 | $713k | 4.6k | 155.00 |
| 2020-06-30 | $2.6M | 21k | 122.65 |
| 2020-03-31 | $1.6M | 17k | 89.65 |
| 2019-12-31 | $8.3M | 70k | 118.84 |
| 2019-09-30 | $6.6M | 59k | 111.73 |
| 2019-06-30 | $7.3M | 65k | 112.87 |
| 2019-03-31 | $5.3M | 50k | 105.28 |
| 2018-12-31 | $13M | 152k | 85.83 |
| 2018-09-30 | $17M | 189k | 92.46 |
| 2018-06-30 | $21M | 223k | 95.92 |
| 2018-03-31 | $19M | 210k | 91.13 |
| 2017-12-31 | $55M | 621k | 89.03 |
| 2017-09-30 | $48M | 556k | 86.17 |
| 2017-06-30 | $30M | 389k | 77.80 |
| 2017-03-31 | $31M | 374k | 81.95 |
| 2016-12-31 | $49M | 670k | 72.62 |
| 2016-09-30 | $28M | 429k | 64.45 |
| 2016-06-30 | $14M | 238k | 56.64 |
| 2016-03-31 | $7.9M | 134k | 59.19 |
| 2015-12-31 | $5.0M | 90k | 55.32 |
| 2015-09-30 | $3.9M | 70k | 56.40 |
| 2015-06-30 | $7.0M | 109k | 64.19 |