Allianz Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
72,052
-19,353
| -21% | -$4.61M | 0.02% | 547 |
|
|
2025
Q1 | $18.4M | Buy |
91,405
+1,804
| +2% | +$364K | 0.02% | 530 |
|
|
2024
Q4 | $19M | Buy |
89,601
+2,284
| +3% | +$485K | 0.03% | 515 |
|
|
2024
Q3 | $20.1M | Sell |
87,317
-6,874
| -7% | -$1.58M | 0.03% | 492 |
|
|
2024
Q2 | $21.5M | Sell |
94,191
-1,446
| -2% | -$330K | 0.03% | 433 |
|
|
2024
Q1 | $18.9M | Sell |
95,637
-11,213
| -10% | -$2.22M | 0.03% | 466 |
|
|
2023
Q4 | $21.2M | Sell |
106,850
-57,359
| -35% | -$11.4M | 0.03% | 406 |
|
|
2023
Q3 | $28.8M | Sell |
164,209
-172,767
| -51% | -$30.2M | 0.05% | 322 |
|
|
2023
Q2 | $65.6M | Sell |
336,976
-58,163
| -15% | -$11.3M | 0.12% | 166 |
|
|
2023
Q1 | $77.9M | Buy |
395,139
+202,139
| +105% | +$39.9M | 0.14% | 143 |
|
|
2022
Q4 | $31.7M | Sell |
193,000
-62,355
| -24% | -$10.2M | 0.06% | 319 |
|
|
2022
Q3 | $35.6M | Sell |
255,355
-1,431,446
| -85% | -$199M | 0.07% | 268 |
|
|
2022
Q2 | $246M | Buy |
1,686,801
+150,280
| +10% | +$22M | 0.23% | 94 |
|
|
2022
Q1 | $254M | Buy |
1,536,521
+110,807
| +8% | +$18.3M | 0.19% | 116 |
|
|
2021
Q4 | $251M | Sell |
1,425,714
-12,337
| -0.9% | -$2.17M | 0.17% | 123 |
|
|
2021
Q3 | $241M | Buy |
1,438,051
+340,683
| +31% | +$57.1M | 0.19% | 114 |
|
|
2021
Q2 | $189M | Buy |
1,097,368
+211,517
| +24% | +$36.4M | 0.16% | 133 |
|
|
2021
Q1 | $137M | Sell |
885,851
-41,520
| -4% | -$6.44M | 0.13% | 158 |
|
|
2020
Q4 | $137M | Buy |
927,371
+54,270
| +6% | +$8.02M | 0.14% | 160 |
|
|
2020
Q3 | $102M | Sell |
873,101
-18,037
| -2% | -$2.11M | 0.12% | 179 |
|
|
2020
Q2 | $109M | Buy |
891,138
+376,744
| +73% | +$46.2M | 0.13% | 168 |
|
|
2020
Q1 | $46.1M | Sell |
514,394
-113,931
| -18% | -$10.2M | 0.06% | 306 |
|
|
2019
Q4 | $74.7M | Sell |
628,325
-336,041
| -35% | -$39.9M | 0.07% | 289 |
|
|
2019
Q3 | $108M | Buy |
964,366
+130,545
| +16% | +$14.6M | 0.11% | 200 |
|
|
2019
Q2 | $94.1M | Buy |
833,821
+76,253
| +10% | +$8.61M | 0.09% | 233 |
|
|
2019
Q1 | $79.7M | Buy |
757,568
+674,960
| +817% | +$71.1M | 0.08% | 259 |
|
|
2018
Q4 | $7.09M | Buy |
82,608
+74,007
| +860% | +$6.35M | 0.01% | 1055 |
|
|
2018
Q3 | $795K | Buy |
8,601
+1,657
| +24% | +$153K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $666K | Sell |
6,944
-17,809
| -72% | -$1.71M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $2.26M | Sell |
24,753
-26,073
| -51% | -$2.38M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $4.53M | Sell |
50,826
-74,693
| -60% | -$6.65M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $10.8M | Sell |
125,519
-98,008
| -44% | -$8.45M | 0.01% | 942 |
|
|
2017
Q2 | $17.4M | Sell |
223,527
-168,096
| -43% | -$13.1M | 0.02% | 766 |
|
|
2017
Q1 | $32.1M | Buy |
391,623
+339,093
| +646% | +$27.8M | 0.03% | 546 |
|
|
2016
Q4 | $3.82M | Sell |
52,530
-66,914
| -56% | -$4.86M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $7.69M | Buy |
119,444
+18,374
| +18% | +$1.18M | 0.01% | 1067 |
|
|
2016
Q2 | $5.72M | Sell |
101,070
-225,866
| -69% | -$12.8M | 0.01% | 1088 |
|
|
2016
Q1 | $19.4M | Buy |
326,936
+162,873
| +99% | +$9.64M | 0.02% | 692 |
|
|
2015
Q4 | $9.08M | Sell |
164,063
-41,514
| -20% | -$2.3M | 0.01% | 939 |
|
|
2015
Q3 | $11.6M | Sell |
205,577
-770,949
| -79% | -$43.5M | 0.01% | 822 |
|
|
2015
Q2 | $62.7M | Buy |
976,526
+969,968
| +14,791% | +$62.3M | 0.07% | 313 |
|
|
2015
Q1 | $413K | Sell |
6,558
-191
| -3% | -$12K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $375K | Sell |
6,749
-614
| -8% | -$34.1K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $364K | Sell |
7,363
-92,311
| -93% | -$4.56M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $5.39M | Buy |
99,674
+1,446
| +1% | +$78.2K | 0.01% | 905 |
|
|
2014
Q1 | $5.22M | Sell |
98,228
-45,375
| -32% | -$2.41M | 0.01% | 934 |
|
|
2013
Q4 | $7.31M | Sell |
143,603
-280,762
| -66% | -$14.3M | 0.01% | 829 |
|
|
2013
Q3 | $20M | Sell |
424,365
-203,035
| -32% | -$9.55M | 0.03% | 500 |
|
|
2013
Q2 | $28.3M | Buy |
+627,400
| New | +$28.3M | 0.04% | 419 |
|