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
Q1 | $2.64M | Sell |
8,300
-11,800
| -59% | -$3.75M | ﹤0.01% | 1449 |
|
|
2025
Q4 | $5.45M | Buy |
20,100
+1,500
| +8% | +$377K | 0.01% | 1101 |
|
|
2025
Q3 | $4.57M | Sell |
18,600
-2,400
| -11% | -$577K | 0.01% | 1150 |
|
|
2025
Q2 | $5M | Buy |
21,000
+1,400
| +7% | +$292K | 0.01% | 1112 |
|
|
2025
Q1 | $3.95M | Buy |
19,600
+7,300
| +59% | +$1.58M | 0.01% | 1221 |
|
|
2024
Q4 | $2.61M | Sell |
12,300
-2,400
| -16% | -$531K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $3.38M | Buy |
14,700
+7,000
| +91% | +$1.58M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.76M | Sell |
7,700
-6,500
| -46% | -$1.39M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $2.81M | Sell |
14,200
-13,700
| -49% | -$2.63M | ﹤0.01% | 1062 |
|
|
2023
Q4 | $5.54M | Sell |
27,900
-13,500
| -33% | -$2.41M | 0.01% | 877 |
|
|
2023
Q3 | $7.25M | Sell |
41,400
-8,200
| -17% | -$1.51M | 0.01% | 841 |
|
|
2023
Q2 | $9.66M | Buy |
49,600
+6,700
| +16% | +$1.24M | 0.02% | 660 |
|
|
2023
Q1 | $8.46M | Buy |
42,900
+16,300
| +61% | +$2.92M | 0.02% | 753 |
|
|
2022
Q4 | $4.36M | Buy |
26,600
+19,800
| +291% | +$3.09M | 0.01% | 976 |
|
|
2022
Q3 | $948K | Buy |
6,800
+5,200
| +325% | +$822K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $234K | Sell |
1,600
-1,200
| -43% | -$189K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $463K | Sell |
2,800
-1,100
| -28% | -$178K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $686K | Sell |
3,900
-12,200
| -76% | -$2.16M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $2.7M | Buy |
16,100
+14,900
| +1,242% | +$2.5M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $207K | Buy |
+1,200
| New | +$192K | ﹤0.01% | 2346 |
|
|
2020
Q3 | – | Sell |
-9,100
| Closed | -$1.12M | – | 1843 |
|
|
2020
Q2 | $1.12M | Sell |
9,100
-400
| -4% | -$43.9K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $852K | Sell |
9,500
-25,000
| -72% | -$2.73M | ﹤0.01% | 1858 |
|
|
2019
Q4 | $4.1M | Buy |
34,500
+6,500
| +23% | +$733K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $3.13M | Sell |
28,000
-2,100
| -7% | -$238K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $3.4M | Buy |
30,100
+15,900
| +112% | +$1.72M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $1.5M | Buy |
14,200
+10,600
| +294% | +$1.06M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $309K | Sell |
3,600
-12,700
| -78% | -$1.1M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $1.51M | Sell |
16,300
-3,300
| -17% | -$317K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $1.88M | Buy |
19,600
+2,000
| +11% | +$189K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $1.6M | Sell |
17,600
-32,600
| -65% | -$2.97M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $4.47M | Buy |
50,200
+1,700
| +4% | +$151K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $4.18M | Buy |
48,500
+18,100
| +60% | +$1.46M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $2.37M | Sell |
30,400
-9,600
| -24% | -$763K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $3.28M | Sell |
40,000
-18,400
| -32% | -$1.45M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $4.24M | Buy |
58,400
+8,000
| +16% | +$544K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $3.25M | Buy |
50,400
+5,300
| +12% | +$329K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $2.55M | Buy |
45,100
+25,500
| +130% | +$1.46M | ﹤0.01% | 1819 |
|
|
2016
Q1 | $1.16M | Buy |
19,600
+8,900
| +83% | +$475K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $592K | Buy |
10,700
+5,100
| +91% | +$300K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $316K | Sell |
5,600
-11,000
| -66% | -$640K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.06M | Buy |
+16,600
| New | +$1.08M | ﹤0.01% | 1933 |
|
Other funds holding ADI
VCM
VPM
Allianz Asset Management's ADI Position: Q1 2026 in Review
Allianz Asset Management increased its Analog Devices (ADI) stake by 9.9% in Q1 2026, buying an estimated $4.52M and bringing the position to 157,461 shares worth $50.1M. The position accounts for 0.05% of the portfolio, ranked #329.
Allianz Asset Management first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $254M in Q1 2022. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Allianz Asset Management held 157,461 shares of Analog Devices worth $50.1M as of Q1 2026.
- Allianz Asset Management bought 14,208 Analog Devices shares in Q1 2026, an estimated $4.52M.
- Analog Devices made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #329 holding.
- Allianz Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Analog Devices position peaked at $254M in Q1 2022.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.