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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Buy |
310,973
+153,512
| +97% | +$60.8M | 0.1% | 199 |
|
|
2026
Q1 | $50.1M | Buy |
157,461
+14,208
| +10% | +$4.52M | 0.05% | 329 |
|
|
2025
Q4 | $38.9M | Buy |
143,253
+2,076
| +1% | +$522K | 0.04% | 395 |
|
|
2025
Q3 | $34.7M | Buy |
141,177
+69,125
| +96% | +$16.6M | 0.04% | 417 |
|
|
2025
Q2 | $17.1M | Sell |
72,052
-19,353
| -21% | -$4.03M | 0.02% | 627 |
|
|
2025
Q1 | $18.4M | Buy |
91,405
+1,804
| +2% | +$390K | 0.02% | 606 |
|
|
2024
Q4 | $19M | Buy |
89,601
+2,284
| +3% | +$505K | 0.03% | 558 |
|
|
2024
Q3 | $20.1M | Sell |
87,317
-6,874
| -7% | -$1.55M | 0.03% | 545 |
|
|
2024
Q2 | $21.5M | Sell |
94,191
-1,446
| -2% | -$309K | 0.03% | 462 |
|
|
2024
Q1 | $18.9M | Sell |
95,637
-11,213
| -10% | -$2.16M | 0.03% | 489 |
|
|
2023
Q4 | $21.2M | Sell |
106,850
-57,359
| -35% | -$10.2M | 0.03% | 450 |
|
|
2023
Q3 | $28.8M | Sell |
164,209
-172,767
| -51% | -$31.9M | 0.05% | 374 |
|
|
2023
Q2 | $65.6M | Sell |
336,976
-58,163
| -15% | -$10.8M | 0.12% | 181 |
|
|
2023
Q1 | $77.9M | Buy |
395,139
+202,139
| +105% | +$36.2M | 0.14% | 152 |
|
|
2022
Q4 | $31.7M | Sell |
193,000
-62,355
| -24% | -$9.73M | 0.06% | 340 |
|
|
2022
Q3 | $35.6M | Sell |
255,355
-1,431,446
| -85% | -$226M | 0.07% | 285 |
|
|
2022
Q2 | $246M | Buy |
1,686,801
+150,280
| +10% | +$23.7M | 0.23% | 97 |
|
|
2022
Q1 | $254M | Buy |
1,536,521
+110,807
| +8% | +$18M | 0.19% | 120 |
|
|
2021
Q4 | $251M | Sell |
1,425,714
-12,337
| -0.9% | -$2.19M | 0.17% | 128 |
|
|
2021
Q3 | $241M | Buy |
1,438,051
+340,683
| +31% | +$57.1M | 0.19% | 118 |
|
|
2021
Q2 | $189M | Buy |
1,097,368
+211,517
| +24% | +$33.9M | 0.16% | 138 |
|
|
2021
Q1 | $137M | Sell |
885,851
-41,520
| -4% | -$6.38M | 0.13% | 162 |
|
|
2020
Q4 | $137M | Buy |
927,371
+54,270
| +6% | +$7.2M | 0.14% | 166 |
|
|
2020
Q3 | $102M | Sell |
873,101
-18,037
| -2% | -$2.11M | 0.12% | 184 |
|
|
2020
Q2 | $109M | Buy |
891,138
+376,744
| +73% | +$41.4M | 0.13% | 175 |
|
|
2020
Q1 | $46.1M | Sell |
514,394
-113,931
| -18% | -$12.5M | 0.06% | 326 |
|
|
2019
Q4 | $74.7M | Sell |
628,325
-336,041
| -35% | -$37.9M | 0.07% | 313 |
|
|
2019
Q3 | $108M | Buy |
964,366
+130,545
| +16% | +$14.8M | 0.11% | 215 |
|
|
2019
Q2 | $94.1M | Buy |
833,821
+76,253
| +10% | +$8.26M | 0.09% | 252 |
|
|
2019
Q1 | $79.7M | Buy |
757,568
+674,960
| +817% | +$67.7M | 0.08% | 275 |
|
|
2018
Q4 | $7.09M | Buy |
82,608
+74,007
| +860% | +$6.4M | 0.01% | 1274 |
|
|
2018
Q3 | $795K | Buy |
8,601
+1,657
| +24% | +$159K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $666K | Sell |
6,944
-17,809
| -72% | -$1.68M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $2.26M | Sell |
24,753
-26,073
| -51% | -$2.37M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $4.53M | Sell |
50,826
-74,693
| -60% | -$6.62M | ﹤0.01% | 1675 |
|
|
2017
Q3 | $10.8M | Sell |
125,519
-98,008
| -44% | -$7.91M | 0.01% | 1284 |
|
|
2017
Q2 | $17.4M | Sell |
223,527
-168,096
| -43% | -$13.4M | 0.02% | 1040 |
|
|
2017
Q1 | $32.1M | Buy |
391,623
+339,093
| +646% | +$26.6M | 0.03% | 738 |
|
|
2016
Q4 | $3.81M | Sell |
52,530
-66,914
| -56% | -$4.55M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $7.69M | Buy |
119,444
+18,374
| +18% | +$1.14M | 0.01% | 1442 |
|
|
2016
Q2 | $5.72M | Sell |
101,070
-225,866
| -69% | -$12.9M | 0.01% | 1453 |
|
|
2016
Q1 | $19.4M | Buy |
326,936
+162,873
| +99% | +$8.7M | 0.02% | 808 |
|
|
2015
Q4 | $9.08M | Sell |
164,063
-41,514
| -20% | -$2.44M | 0.01% | 1099 |
|
|
2015
Q3 | $11.6M | Sell |
205,577
-770,949
| -79% | -$44.8M | 0.01% | 925 |
|
|
2015
Q2 | $62.7M | Buy |
976,526
+969,968
| +14,791% | +$62.9M | 0.07% | 338 |
|
|
2015
Q1 | $413K | Sell |
6,558
-191
| -3% | -$10.8K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $375K | Sell |
6,749
-614
| -8% | -$31.4K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $364K | Sell |
7,363
-92,311
| -93% | -$4.73M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $5.39M | Buy |
99,674
+1,446
| +1% | +$76.5K | 0.01% | 915 |
|
|
2014
Q1 | $5.22M | Sell |
98,228
-45,375
| -32% | -$2.29M | 0.01% | 945 |
|
|
2013
Q4 | $7.31M | Sell |
143,603
-280,762
| -66% | -$13.7M | 0.01% | 839 |
|
|
2013
Q3 | $20M | Sell |
424,365
-203,035
| -32% | -$9.71M | 0.03% | 513 |
|
|
2013
Q2 | $28.3M | Buy |
+627,400
| New | +$28.2M | 0.04% | 428 |
|
Other funds holding ADI
Allianz Asset Management's ADI Position: Q2 2026 in Review
Allianz Asset Management increased its Analog Devices (ADI) stake by 97% in Q2 2026, buying an estimated $60.8M and bringing the position to 310,973 shares worth $112M. The position accounts for 0.1% of the portfolio, ranked #199.
Allianz Asset Management first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $254M in Q1 2022. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Allianz Asset Management held 310,973 shares of Analog Devices worth $112M as of Q2 2026.
- Allianz Asset Management bought 153,512 Analog Devices shares in Q2 2026, an estimated $60.8M.
- Analog Devices made up 0.1% of Allianz Asset Management's portfolio in Q2 2026, its #199 holding.
- Allianz Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Analog Devices position peaked at $254M in Q1 2022.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.