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Allianz’s Analog Devices ADI Stock Holding History

Allianz’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Hold
40,484
– – 0.17% 67
2026
Q1 		$12.9M Hold
40,484
– – 0.14% 87
2025
Q4 		$11M Hold
40,484
– – 0.14% 88
2025
Q3 		$9.95M Hold
40,484
– – 0.21% 82
2025
Q2 		$9.64M Hold
40,484
– – 0.23% 83
2025
Q1 		$8.16M Sell
40,484
-7,214
-15% -$1.56M 0.22% 101
2024
Q4 		$10.1M Buy
47,698
+61
+0.1% +$13.5K 0.26% 76
2024
Q3 		$11M Buy
47,637
+2,554
+6% +$575K 0.3% 69
2024
Q2 		$10.3M Sell
45,083
-2,695
-6% -$575K 0.3% 65
2024
Q1 		$9.45M Buy
+47,778
New +$9.19M 0.3% 76

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz's ADI Position: Q2 2026 in Review

Allianz held its Analog Devices (ADI) position steady in Q2 2026 at 40,484 shares worth $16.1M. The position accounts for 0.17% of the portfolio, ranked #67.

Allianz first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Allianz held 40,484 shares of Analog Devices worth $16.1M as of Q2 2026.
  • Allianz left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.17% of Allianz's portfolio in Q2 2026, its #67 holding.
  • Allianz first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.