Allianz’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Hold |
40,484
| – | – | 0.23% | 83 |
|
|
2025
Q1 | $8.16M | Sell |
40,484
-7,214
| -15% | -$1.45M | 0.22% | 101 |
|
|
2024
Q4 | $10.1M | Buy |
47,698
+61
| +0.1% | +$13K | 0.26% | 76 |
|
|
2024
Q3 | $11M | Buy |
47,637
+2,554
| +6% | +$588K | 0.3% | 69 |
|
|
2024
Q2 | $10.3M | Sell |
45,083
-2,695
| -6% | -$615K | 0.3% | 65 |
|
|
2024
Q1 | $9.45M | Buy |
+47,778
| New | +$9.45M | 0.3% | 76 |
|