Deutsche Bank’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 | $568M | Sell |
1,786,607
-179,593
| -9% | -$57.1M | 0.19% | 118 |
|
|
2025
Q4 | $533M | Sell |
1,966,200
-296,285
| -13% | -$74.4M | 0.17% | 119 |
|
|
2025
Q3 | $556M | Sell |
2,262,485
-468,757
| -17% | -$113M | 0.19% | 115 |
|
|
2025
Q2 | $650M | Buy |
2,731,242
+1,167,651
| +75% | +$243M | 0.24% | 86 |
|
|
2025
Q1 | $315M | Sell |
1,563,591
-595,323
| -28% | -$129M | 0.13% | 165 |
|
|
2024
Q4 | $459M | Buy |
2,158,914
+896,694
| +71% | +$198M | 0.18% | 112 |
|
|
2024
Q3 | $291M | Buy |
1,262,220
+146,593
| +13% | +$33M | 0.12% | 172 |
|
|
2024
Q2 | $255M | Sell |
1,115,627
-2,149
| -0.2% | -$459K | 0.11% | 173 |
|
|
2024
Q1 | $221M | Sell |
1,117,776
-347,776
| -24% | -$66.9M | 0.1% | 186 |
|
|
2023
Q4 | $291M | Buy |
1,465,552
+375,242
| +34% | +$67M | 0.15% | 141 |
|
|
2023
Q3 | $191M | Sell |
1,090,310
-135,936
| -11% | -$25.1M | 0.12% | 163 |
|
|
2023
Q2 | $239M | Sell |
1,226,246
-152,127
| -11% | -$28.2M | 0.13% | 154 |
|
|
2023
Q1 | $272M | Buy |
1,378,373
+184,838
| +15% | +$33.1M | 0.15% | 147 |
|
|
2022
Q4 | $196M | Sell |
1,193,535
-186,992
| -14% | -$29.2M | 0.11% | 191 |
|
|
2022
Q3 | $192M | Buy |
1,380,527
+30,305
| +2% | +$4.79M | 0.12% | 180 |
|
|
2022
Q2 | $197M | Sell |
1,350,222
-140,995
| -9% | -$22.2M | 0.11% | 174 |
|
|
2022
Q1 | $246M | Sell |
1,491,217
-189,546
| -11% | -$30.7M | 0.11% | 167 |
|
|
2021
Q4 | $295M | Buy |
1,680,763
+225,071
| +15% | +$39.9M | 0.13% | 156 |
|
|
2021
Q3 | $244M | Buy |
1,455,692
+442,949
| +44% | +$74.3M | 0.12% | 179 |
|
|
2021
Q2 | $174M | Buy |
1,012,743
+20,690
| +2% | +$3.31M | 0.08% | 239 |
|
|
2021
Q1 | $154M | Buy |
992,053
+21,881
| +2% | +$3.36M | 0.08% | 242 |
|
|
2020
Q4 | $143M | Buy |
970,172
+4,519
| +0.5% | +$599K | 0.09% | 233 |
|
|
2020
Q3 | $113M | Buy |
965,653
+134,630
| +16% | +$15.8M | 0.08% | 236 |
|
|
2020
Q2 | $102M | Sell |
831,023
-152,050
| -15% | -$16.7M | 0.08% | 249 |
|
|
2020
Q1 | $88.1M | Buy |
983,073
+188,787
| +24% | +$20.6M | 0.08% | 246 |
|
|
2019
Q4 | $94.4M | Sell |
794,286
-373,652
| -32% | -$42.1M | 0.06% | 320 |
|
|
2019
Q3 | $130M | Buy |
1,167,938
+117,440
| +11% | +$13.3M | 0.09% | 237 |
|
|
2019
Q2 | $119M | Sell |
1,050,498
-56,673
| -5% | -$6.14M | 0.07% | 300 |
|
|
2019
Q1 | $117M | Buy |
1,107,171
+411,657
| +59% | +$41.3M | 0.07% | 312 |
|
|
2018
Q4 | $59.7M | Sell |
695,514
-609,731
| -47% | -$52.7M | 0.04% | 448 |
|
|
2018
Q3 | $121M | Buy |
1,305,245
+46,737
| +4% | +$4.49M | 0.06% | 339 |
|
|
2018
Q2 | $121M | Sell |
1,258,508
-122,926
| -9% | -$11.6M | 0.06% | 328 |
|
|
2018
Q1 | $126M | Buy |
1,381,434
+103,707
| +8% | +$9.44M | 0.06% | 326 |
|
|
2017
Q4 | $114M | Sell |
1,277,727
-66,294
| -5% | -$5.87M | 0.07% | 281 |
|
|
2017
Q3 | $116M | Buy |
1,344,021
+117,585
| +10% | +$9.48M | 0.08% | 293 |
|
|
2017
Q2 | $95.4M | Buy |
1,226,436
+136,325
| +13% | +$10.8M | 0.07% | 324 |
|
|
2017
Q1 | $89.3M | Buy |
1,090,111
+350,873
| +47% | +$27.6M | 0.07% | 330 |
|
|
2016
Q4 | $53.7M | Sell |
739,238
-253,595
| -26% | -$17.2M | 0.04% | 465 |
|
|
2016
Q3 | $64M | Sell |
992,833
-110,868
| -10% | -$6.88M | 0.05% | 439 |
|
|
2016
Q2 | $62.5M | Buy |
1,103,701
+107,443
| +11% | +$6.15M | 0.04% | 441 |
|
|
2016
Q1 | $59M | Sell |
996,258
-516,318
| -34% | -$27.6M | 0.04% | 443 |
|
|
2015
Q4 | $83.7M | Buy |
1,512,576
+29,141
| +2% | +$1.72M | 0.06% | 362 |
|
|
2015
Q3 | $83.7M | Sell |
1,483,435
-546,362
| -27% | -$31.8M | 0.06% | 342 |
|
|
2015
Q2 | $130M | Sell |
2,029,797
-65,580
| -3% | -$4.25M | 0.08% | 281 |
|
|
2015
Q1 | $132M | Buy |
2,095,377
+392,447
| +23% | +$22.3M | 0.08% | 286 |
|
|
2014
Q4 | $94.5M | Buy |
1,702,930
+978,894
| +135% | +$50M | 0.06% | 388 |
|
|
2014
Q3 | $35.8M | Buy |
724,036
+170,348
| +31% | +$8.73M | 0.02% | 679 |
|
|
2014
Q2 | $29.9M | Sell |
553,688
-246,079
| -31% | -$13M | 0.02% | 729 |
|
|
2014
Q1 | $42.5M | Buy |
799,767
+221,899
| +38% | +$11.2M | 0.03% | 584 |
|
|
2013
Q4 | $29.4M | Sell |
577,868
-203,459
| -26% | -$9.91M | 0.02% | 711 |
|
|
2013
Q3 | $36.8M | Buy |
781,327
+17,572
| +2% | +$841K | 0.03% | 608 |
|
|
2013
Q2 | $34.4M | Buy |
+763,755
| New | +$34.4M | 0.03% | 609 |
|
Other funds holding ADI
VCM
VPM
Deutsche Bank's ADI Position: Q1 2026 in Review
Deutsche Bank reduced its Analog Devices (ADI) stake by 9.1% in Q1 2026, selling an estimated $57.1M and leaving 1,786,607 shares worth $568M. The position accounts for 0.19% of the portfolio, ranked #118.
Deutsche Bank first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $650M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Deutsche Bank held 1,786,607 shares of Analog Devices worth $568M as of Q1 2026.
- Deutsche Bank sold 179,593 Analog Devices shares in Q1 2026, an estimated $57.1M.
- Analog Devices made up 0.19% of Deutsche Bank's portfolio in Q1 2026, its #118 holding.
- Deutsche Bank first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Analog Devices position peaked at $650M in Q2 2025.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.