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Analog Devices shares owned by Allianz Se

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

Historical chart of Allianz Se investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Allianz Se

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.9M 41k 245.70
2025-06-30 $9.6M 41k 238.02
2024-09-30 $11M 48k 230.17
2024-06-30 $10M 45k 228.26
2024-03-31 $9.5M 48k 197.79