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Analog Devices shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Analog Devices

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All positions including Analog Devices held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $21M 107k 198.56
2023-09-30 $29M 164k 175.09
2023-06-30 $66M 337k 194.81
2023-03-31 $78M 395k 197.22
2022-12-31 $32M 193k 164.03
2022-09-30 $36M 255k 139.33
2022-06-30 $247M 1.7M 146.44
2022-03-31 $254M 1.5M 165.10
2021-12-31 $250M 1.4M 175.63
2021-09-30 $241M 1.4M 167.56
2021-06-30 $190M 1.1M 173.08
2021-03-31 $138M 886k 155.36
2020-12-31 $137M 927k 147.73
2020-09-30 $102M 873k 116.74
2020-06-30 $109M 891k 122.64
2020-03-31 $46M 514k 89.63
2019-12-31 $75M 628k 118.84
2019-09-30 $108M 964k 111.52
2019-06-30 $94M 834k 112.87
2019-03-31 $80M 758k 105.29
2018-12-31 $7.1M 83k 85.82
2018-09-30 $795k 8.6k 92.43
2018-06-30 $667k 6.9k 95.98
2018-03-31 $2.3M 25k 91.15
2017-12-31 $4.5M 51k 89.36
2017-09-30 $11M 126k 86.14
2017-06-30 $17M 224k 77.80
2017-03-31 $32M 392k 81.96
2016-12-31 $3.9M 53k 73.47
2016-09-30 $7.7M 119k 64.46
2016-06-30 $5.7M 101k 56.64
2016-03-31 $19M 327k 59.21
2015-12-31 $9.1M 164k 55.32
2015-09-30 $12M 206k 56.47
2015-06-30 $63M 977k 64.17
2015-03-31 $413k 6.6k 63.00
2014-12-31 $405k 6.7k 60.00
2014-09-30 $368k 7.4k 50.00
2014-06-30 $5.4M 100k 54.07
2014-03-31 $5.2M 98k 53.14
2013-12-31 $7.3M 144k 50.93
2013-09-30 $20M 424k 47.05
2013-06-30 $28M 627k 45.06
2013-03-31 $46M 995k 46.49
2012-12-31 $26M 623k 42.00
2012-09-30 $21M 545k 39.17