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 | $7.79M | Sell |
24,500
-149,400
| -86% | -$47.5M | 0.01% | 975 |
|
|
2025
Q4 | $47.2M | Buy |
173,900
+149,400
| +610% | +$37.5M | 0.05% | 353 |
|
|
2025
Q3 | $6.02M | Sell |
24,500
-9,600
| -28% | -$2.31M | 0.01% | 1030 |
|
|
2025
Q2 | $8.12M | Buy |
34,100
+4,600
| +16% | +$958K | 0.01% | 889 |
|
|
2025
Q1 | $5.95M | Buy |
29,500
+7,600
| +35% | +$1.64M | 0.01% | 1017 |
|
|
2024
Q4 | $4.65M | Buy |
21,900
+2,900
| +15% | +$641K | 0.01% | 1083 |
|
|
2024
Q3 | $4.37M | Buy |
19,000
+9,100
| +92% | +$2.05M | 0.01% | 1102 |
|
|
2024
Q2 | $2.26M | Sell |
9,900
-7,100
| -42% | -$1.51M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $3.36M | Sell |
17,000
-112,800
| -87% | -$21.7M | 0.01% | 1006 |
|
|
2023
Q4 | $25.8M | Sell |
129,800
-13,800
| -10% | -$2.46M | 0.04% | 398 |
|
|
2023
Q3 | $25.1M | Buy |
143,600
+49,400
| +52% | +$9.11M | 0.04% | 418 |
|
|
2023
Q2 | $18.4M | Buy |
94,200
+23,500
| +33% | +$4.35M | 0.03% | 484 |
|
|
2023
Q1 | $13.9M | Buy |
70,700
+23,400
| +49% | +$4.2M | 0.02% | 589 |
|
|
2022
Q4 | $7.76M | Buy |
47,300
+33,400
| +240% | +$5.21M | 0.02% | 769 |
|
|
2022
Q3 | $1.94M | Buy |
13,900
+10,500
| +309% | +$1.66M | ﹤0.01% | 1256 |
|
|
2022
Q2 | $497K | Sell |
3,400
-8,000
| -70% | -$1.26M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.88M | Sell |
11,400
-7,400
| -39% | -$1.2M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $3.3M | Buy |
18,800
+2,900
| +18% | +$514K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $2.66M | Buy |
15,900
+12,200
| +330% | +$2.05M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $637K | Sell |
3,700
-900
| -20% | -$144K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $713K | Buy |
+4,600
| New | +$707K | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-21,100
| Closed | -$2.59M | – | 1844 |
|
|
2020
Q2 | $2.59M | Buy |
21,100
+3,800
| +22% | +$417K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.55M | Sell |
17,300
-52,600
| -75% | -$5.75M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $8.31M | Buy |
69,900
+10,800
| +18% | +$1.22M | 0.01% | 1250 |
|
|
2019
Q3 | $6.6M | Sell |
59,100
-5,800
| -9% | -$657K | 0.01% | 1313 |
|
|
2019
Q2 | $7.33M | Buy |
64,900
+14,500
| +29% | +$1.57M | 0.01% | 1329 |
|
|
2019
Q1 | $5.31M | Sell |
50,400
-102,000
| -67% | -$10.2M | 0.01% | 1429 |
|
|
2018
Q4 | $13.1M | Sell |
152,400
-36,100
| -19% | -$3.12M | 0.01% | 971 |
|
|
2018
Q3 | $17.4M | Sell |
188,500
-34,100
| -15% | -$3.28M | 0.02% | 975 |
|
|
2018
Q2 | $21.4M | Buy |
222,600
+13,100
| +6% | +$1.24M | 0.02% | 847 |
|
|
2018
Q1 | $19.1M | Sell |
209,500
-411,400
| -66% | -$37.5M | 0.02% | 908 |
|
|
2017
Q4 | $55.3M | Buy |
620,900
+64,800
| +12% | +$5.74M | 0.04% | 500 |
|
|
2017
Q3 | $47.9M | Buy |
556,100
+167,300
| +43% | +$13.5M | 0.04% | 532 |
|
|
2017
Q2 | $30.2M | Buy |
388,800
+15,100
| +4% | +$1.2M | 0.03% | 762 |
|
|
2017
Q1 | $30.6M | Sell |
373,700
-296,300
| -44% | -$23.3M | 0.03% | 764 |
|
|
2016
Q4 | $48.7M | Buy |
670,000
+240,600
| +56% | +$16.4M | 0.04% | 556 |
|
|
2016
Q3 | $27.7M | Buy |
429,400
+191,300
| +80% | +$11.9M | 0.03% | 791 |
|
|
2016
Q2 | $13.5M | Buy |
238,100
+104,300
| +78% | +$5.97M | 0.01% | 1097 |
|
|
2016
Q1 | $7.92M | Buy |
133,800
+43,800
| +49% | +$2.34M | 0.01% | 1252 |
|
|
2015
Q4 | $4.98M | Buy |
90,000
+20,500
| +29% | +$1.21M | 0.01% | 1348 |
|
|
2015
Q3 | $3.92M | Sell |
69,500
-39,900
| -36% | -$2.32M | ﹤0.01% | 1368 |
|
|
2015
Q2 | $7.02M | Buy |
+109,400
| New | +$7.09M | 0.01% | 1251 |
|
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.