Analog Devices shares owned by Commerzbank Aktiengesellschaft
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Commerzbank Aktiengesellschaft
from 13F filings
Historical chart of Commerzbank Aktiengesellschaft investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Commerzbank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 10k | 230.25 |
| 2024-06-30 | $567k | 2.5k | 228.44 |
| 2024-03-31 | $466k | 2.4k | 198.13 |
| 2023-12-31 | $349k | 1.8k | 199.09 |
| 2019-12-31 | $224k | 1.9k | 118.90 |
| 2019-09-30 | $1.1M | 9.9k | 111.68 |
| 2019-06-30 | $1.1M | 9.6k | 112.91 |
| 2019-03-31 | $603k | 5.7k | 105.25 |
| 2018-12-31 | $779k | 9.1k | 85.84 |
| 2018-09-30 | $730k | 7.9k | 92.45 |
| 2018-06-30 | $880k | 9.2k | 95.90 |
| 2018-03-31 | $870k | 9.5k | 91.16 |
| 2017-12-31 | $419k | 4.7k | 89.00 |
| 2017-09-30 | $612k | 7.1k | 86.21 |
| 2017-06-30 | $316k | 4.1k | 77.70 |
| 2017-03-31 | $2.4M | 29k | 81.95 |
| 2016-12-31 | $1.2M | 16k | 72.63 |
| 2016-09-30 | $311k | 4.8k | 64.50 |
| 2016-06-30 | $808k | 14k | 56.65 |
| 2016-03-31 | $1.1M | 19k | 59.20 |
| 2015-12-31 | $5.7M | 103k | 55.32 |
| 2015-09-30 | $8.4M | 149k | 56.41 |
| 2015-06-30 | $15M | 238k | 64.19 |
| 2015-03-31 | $15M | 240k | 63.00 |
| 2014-12-31 | $14M | 247k | 55.52 |
| 2014-09-30 | $13M | 265k | 49.49 |
| 2014-06-30 | $13M | 230k | 54.07 |
| 2014-03-31 | $11M | 213k | 53.14 |
| 2013-12-31 | $9.7M | 202k | 48.27 |
| 2013-09-30 | $11M | 239k | 47.05 |
| 2013-06-30 | $21M | 466k | 45.06 |
| 2013-03-31 | $8.5M | 184k | 46.49 |
| 2012-12-31 | $2.7M | 64k | 42.06 |
| 2012-09-30 | $1.4M | 35k | 39.18 |
| 2012-06-30 | $2.1M | 55k | 37.67 |
| 2012-03-31 | $3.6M | 89k | 40.40 |
| 2011-12-31 | $3.8M | 107k | 35.78 |
| 2011-09-30 | $2.5M | 80k | 31.25 |
| 2011-06-30 | $1.8M | 45k | 39.14 |
| 2011-03-31 | $1.7M | 44k | 39.38 |
| 2010-12-31 | $1.8M | 48k | 37.67 |
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