Allianz Asset Management Gmb H Analog Devices Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Analog Devices Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 87,317 shares of ADI stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,317
Previous 94,191 7.3%
Holding current value
$19.2 Million
Previous $21.5 Million 6.53%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$200.56 - $243.33 $1.38 Million - $1.67 Million
-6,874 Reduced 7.3%
87,317 $20.1 Million
Q2 2024

Aug 13, 2024
SELL
$183.36 - $240.16 $265,138 - $347,271
-1,446 Reduced 1.51%
94,191 $21.5 Million
Q1 2024

May 13, 2024
SELL
$184.69 - $201.37 $2.07 Million - $2.26 Million
-11,213 Reduced 10.49%
95,637 $18.9 Million
Q4 2023

Feb 12, 2024
SELL
$155.88 - $200.88 $8.94 Million - $11.5 Million
-57,359 Reduced 34.93%
106,850 $21.2 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $29.8 Million - $34.5 Million
-172,767 Reduced 51.27%
164,209 $28.8 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $10 Million - $11.4 Million
-58,163 Reduced 14.72%
336,976 $65.6 Million
Q1 2023

May 11, 2023
BUY
$159.69 - $197.22 $32.3 Million - $39.9 Million
202,139 Added 104.74%
395,139 $77.9 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $8.53 Million - $10.9 Million
-62,355 Reduced 24.42%
193,000 $31.7 Million
Q3 2022

Nov 08, 2022
SELL
$139.34 - $179.89 $199 Million - $258 Million
-1,431,446 Reduced 84.86%
255,355 $35.6 Million
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $21.6 Million - $25.4 Million
150,280 Added 9.78%
1,686,801 $246 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $16.1 Million - $19.6 Million
110,807 Added 7.77%
1,536,521 $254 Million
Q4 2021

Feb 11, 2022
SELL
$164.02 - $188.8 $2.02 Million - $2.33 Million
-12,337 Reduced 0.86%
1,425,714 $251 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $54.2 Million - $60.8 Million
340,683 Added 31.05%
1,438,051 $241 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $30.9 Million - $36.4 Million
211,517 Added 23.88%
1,097,368 $189 Million
Q1 2021

May 13, 2021
SELL
$144.06 - $163.8 $5.98 Million - $6.8 Million
-41,520 Reduced 4.48%
885,851 $137 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $6.19 Million - $8.02 Million
54,270 Added 6.22%
927,371 $137 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $2.02 Million - $2.25 Million
-18,037 Reduced 2.02%
873,101 $102 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $31.7 Million - $46.9 Million
376,744 Added 73.24%
891,138 $109 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $9.37 Million - $14.2 Million
-113,931 Reduced 18.13%
514,394 $46.1 Million
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $35.4 Million - $40.3 Million
-336,041 Reduced 34.85%
628,325 $74.7 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $13.6 Million - $16.3 Million
130,545 Added 15.66%
964,366 $108 Million
Q2 2019

Aug 08, 2019
BUY
$96.07 - $117.29 $7.33 Million - $8.94 Million
76,253 Added 10.07%
833,821 $94.1 Million
Q1 2019

May 13, 2019
BUY
$80.73 - $110.18 $54.5 Million - $74.4 Million
674,960 Added 817.06%
757,568 $79.7 Million
Q4 2018

Feb 14, 2019
BUY
$77.82 - $93.51 $5.76 Million - $6.92 Million
74,007 Added 860.45%
82,608 $7.09 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $150,820 - $166,395
1,657 Added 23.86%
8,601 $795,000
Q2 2018

Aug 13, 2018
SELL
$87.35 - $102.1 $1.56 Million - $1.82 Million
-17,809 Reduced 71.95%
6,944 $666,000
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $2.16 Million - $2.54 Million
-26,073 Reduced 51.3%
24,753 $2.26 Million
Q4 2017

Feb 13, 2018
SELL
$84.79 - $93.07 $6.33 Million - $6.95 Million
-74,693 Reduced 59.51%
50,826 $4.53 Million
Q3 2017

Nov 13, 2017
SELL
$76.83 - $86.17 $7.53 Million - $8.45 Million
-98,008 Reduced 43.85%
125,519 $10.8 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-168,096 Reduced 42.92%
223,527 $17.4 Million
Q1 2017

Apr 17, 2019
BUY
N/A
339,093 Added 645.52%
391,623 $32.1 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-66,914 Reduced 56.02%
52,530 $3.82 Million
Q3 2016

Apr 17, 2019
BUY
N/A
119,444
119,444 $7.69 Million

Others Institutions Holding ADI

# of Institutions
1,850
Shares Held
421M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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