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 Excel
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 | $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 |