Allianz Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
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|
2025
Q1 | $18.4M | Buy |
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|
2024
Q4 | $19M | Buy |
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|
2024
Q3 | $20.1M | Sell |
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|
2024
Q2 | $21.5M | Sell |
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|
2024
Q1 | $18.9M | Sell |
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|
2023
Q4 | $21.2M | Sell |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $65.6M | Sell |
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|
2023
Q1 | $77.9M | Buy |
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|
2022
Q4 | $31.7M | Sell |
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|
2022
Q3 | $35.6M | Sell |
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|
2022
Q2 | $246M | Buy |
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|
2022
Q1 | $254M | Buy |
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|
2021
Q4 | $251M | Sell |
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|
2021
Q3 | $241M | Buy |
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|
2021
Q2 | $189M | Buy |
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|
2021
Q1 | $137M | Sell |
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|
2020
Q4 | $137M | Buy |
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|
2020
Q3 | $102M | Sell |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $46.1M | Sell |
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|
2019
Q4 | $74.7M | Sell |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $94.1M | Buy |
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|
2019
Q1 | $79.7M | Buy |
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|
2018
Q4 | $7.09M | Buy |
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|
2018
Q3 | $795K | Buy |
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|
2018
Q2 | $666K | Sell |
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|
2018
Q1 | $2.26M | Sell |
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|
2017
Q4 | $4.53M | Sell |
|
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|
2017
Q3 | $10.8M | Sell |
|
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|
2017
Q2 | $17.4M | Sell |
|
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|
2017
Q1 | $32.1M | Buy |
|
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|
2016
Q4 | $3.81M | Sell |
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|
2016
Q3 | $7.69M | Buy |
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|
2016
Q2 | $5.72M | Sell |
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|
2016
Q1 | $19.4M | Buy |
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|
2015
Q4 | $9.08M | Sell |
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|
2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $62.7M | Buy |
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|
2015
Q1 | $413K | Sell |
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|
2014
Q4 | $375K | Sell |
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|
2014
Q3 | $364K | Sell |
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|
2014
Q2 | $5.39M | Buy |
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|
2014
Q1 | $5.22M | Sell |
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|
2013
Q4 | $7.31M | Sell |
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|
2013
Q3 | $20M | Sell |
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|
2013
Q2 | $28.3M | Buy |
|