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
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices 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 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 |