Commerzbank Aktiengesellschaft’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 | $4.79M | Sell |
12,067
-4,327
| -26% | -$1.71M | 0.1% | 94 |
|
|
2026
Q1 | $5.22M | Sell |
16,394
-3,167
| -16% | -$1.01M | 0.11% | 89 |
|
|
2025
Q4 | $5.3M | Buy |
19,561
+4,463
| +30% | +$1.12M | 0.11% | 95 |
|
|
2025
Q3 | $3.71M | Buy |
15,098
+202
| +1% | +$48.6K | 0.08% | 109 |
|
|
2025
Q2 | $3.55M | Buy |
14,896
+1,093
| +8% | +$228K | 0.08% | 95 |
|
|
2025
Q1 | $2.78M | Buy |
13,803
+1,746
| +14% | +$377K | 0.06% | 97 |
|
|
2024
Q4 | $2.56M | Buy |
12,057
+1,816
| +18% | +$401K | 0.06% | 96 |
|
|
2024
Q3 | $2.36M | Buy |
10,241
+7,759
| +313% | +$1.75M | 0.06% | 95 |
|
|
2024
Q2 | $567K | Buy |
2,482
+130
| +6% | +$27.7K | 0.02% | 153 |
|
|
2024
Q1 | $466K | Buy |
2,352
+599
| +34% | +$115K | 0.02% | 157 |
|
|
2023
Q4 | $349K | Buy |
+1,753
| New | +$313K | 0.01% | 146 |
|
|
2020
Q1 | – | Sell |
-1,884
| Closed | -$224K | – | 461 |
|
|
2019
Q4 | $224K | Sell |
1,884
-8,001
| -81% | -$902K | ﹤0.01% | 651 |
|
|
2019
Q3 | $1.1M | Buy |
9,885
+258
| +3% | +$29.2K | 0.01% | 522 |
|
|
2019
Q2 | $1.09M | Buy |
9,627
+3,898
| +68% | +$422K | 0.01% | 592 |
|
|
2019
Q1 | $603K | Sell |
5,729
-3,346
| -37% | -$336K | 0.01% | 590 |
|
|
2018
Q4 | $779K | Buy |
9,075
+1,179
| +15% | +$102K | 0.01% | 586 |
|
|
2018
Q3 | $730K | Sell |
7,896
-1,280
| -14% | -$123K | 0.01% | 614 |
|
|
2018
Q2 | $880K | Sell |
9,176
-368
| -4% | -$34.7K | 0.01% | 559 |
|
|
2018
Q1 | $870K | Buy |
9,544
+4,836
| +103% | +$440K | 0.01% | 564 |
|
|
2017
Q4 | $419K | Sell |
4,708
-2,391
| -34% | -$212K | ﹤0.01% | 708 |
|
|
2017
Q3 | $612K | Buy |
7,099
+3,032
| +75% | +$245K | 0.01% | 562 |
|
|
2017
Q2 | $316K | Sell |
4,067
-25,379
| -86% | -$2.02M | 0.01% | 596 |
|
|
2017
Q1 | $2.41M | Buy |
29,446
+13,378
| +83% | +$1.05M | 0.04% | 334 |
|
|
2016
Q4 | $1.17M | Buy |
16,068
+11,246
| +233% | +$765K | 0.02% | 417 |
|
|
2016
Q3 | $311K | Sell |
4,822
-9,441
| -66% | -$586K | 0.01% | 706 |
|
|
2016
Q2 | $808 | Sell |
14,263
-4,353
| -23% | -$249K | 0.01% | 527 |
|
|
2016
Q1 | $1.1M | Sell |
18,616
-84,285
| -82% | -$4.5M | 0.01% | 476 |
|
|
2015
Q4 | $5.69M | Sell |
102,901
-46,543
| -31% | -$2.74M | 0.04% | 279 |
|
|
2015
Q3 | $8.43M | Sell |
149,444
-88,956
| -37% | -$5.17M | 0.06% | 196 |
|
|
2015
Q2 | $15.3M | Sell |
238,400
-1,953
| -0.8% | -$127K | 0.08% | 161 |
|
|
2015
Q1 | $15.1M | Sell |
240,353
-6,110
| -2% | -$347K | 0.09% | 158 |
|
|
2014
Q4 | $13.7M | Sell |
246,463
-18,688
| -7% | -$954K | 0.09% | 201 |
|
|
2014
Q3 | $13.1M | Buy |
265,151
+34,770
| +15% | +$1.78M | 0.05% | 258 |
|
|
2014
Q2 | $12.5M | Buy |
230,381
+17,710
| +8% | +$937K | 0.06% | 226 |
|
|
2014
Q1 | $11.3M | Buy |
212,671
+10,870
| +5% | +$548K | 0.05% | 236 |
|
|
2013
Q4 | $9.74M | Sell |
201,801
-37,325
| -16% | -$1.82M | 0.05% | 269 |
|
|
2013
Q3 | $11.3M | Sell |
239,126
-227,190
| -49% | -$10.9M | 0.06% | 252 |
|
|
2013
Q2 | $21M | Buy |
+466,316
| New | +$21M | 0.09% | 182 |
|
Other funds holding ADI
Commerzbank Aktiengesellschaft's ADI Position: Q2 2026 in Review
Commerzbank Aktiengesellschaft reduced its Analog Devices (ADI) stake by 26% in Q2 2026, selling an estimated $1.71M and leaving 12,067 shares worth $4.79M. The position accounts for 0.1% of the portfolio, ranked #94.
Commerzbank Aktiengesellschaft first reported a position in ADI in Q2 2013 and has held it in 38 quarters since. The position peaked at $21M in Q2 2013. 1,476 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Commerzbank Aktiengesellschaft held 12,067 shares of Analog Devices worth $4.79M as of Q2 2026.
- Commerzbank Aktiengesellschaft sold 4,327 Analog Devices shares in Q2 2026, an estimated $1.71M.
- Analog Devices made up 0.1% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #94 holding.
- Commerzbank Aktiengesellschaft first reported a position in Analog Devices in Q2 2013 and has held it in 38 quarters since.
- Commerzbank Aktiengesellschaft's Analog Devices position peaked at $21M in Q2 2013.
- 1,476 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.