SEC 13F Intelligence

Dekabank Deutsche Girozentrale / ADI

Dekabank Deutsche Girozentrale’s Analog Devices Inc Position

Does Dekabank Deutsche Girozentrale own Analog Devices Inc (ADI)? Yes999.2K shares worth $323M (+0.53% of its 13F portfolio) as of Q1 2026.

Position Value
$323M
Q1 2026
Shares
999.2K
% of Portfolio
+0.53%
Quarters Held
29
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $8MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $7MQ2 ’20: $11MQ3 ’20: $13MQ1 ’21: $79MQ1 ’21Q2 ’21: $102MQ3 ’21: $196MQ4 ’21: $191MQ1 ’22: $186MQ1 ’22Q2 ’22: $170MQ3 ’22: $138MQ4 ’22: $160MQ1 ’23: $213MQ1 ’23Q2 ’23: $215MQ3 ’23: $175MQ4 ’23: $196MQ1 ’24: $194MQ1 ’24Q2 ’24: $224MQ3 ’24: $231MQ4 ’24: $215MQ1 ’25: $200MQ1 ’25Q2 ’25: $236MQ3 ’25: $243MQ4 ’25: $223MQ1 ’26: $323MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026999.2K$323M+0.53%
Q4 2025999.2K$223M+0.39%
Q3 2025999.2K$243M+0.41%
Q2 2025999.2K$236M+0.42%
Q1 20251.01M$200M+0.39%
Q4 2024999.2K$215M+0.40%
Q3 2024999.2K$231M+0.43%
Q2 2024977.9K$224M+0.40%
Q1 20241.01M$194M+0.36%
Q4 2023984.6K$196M+0.40%
Q3 2023988.8K$175M+0.40%
Q2 20231.13M$215M+0.48%
Q1 20231.09M$213M+0.54%
Q4 2022978.0K$160M+0.42%
Q3 2022974.0K$138M+0.41%
Q2 20221.17M$170M+0.49%
Q1 20221.12M$186M+0.45%
Q4 20211.09M$191M+0.46%
Q3 20211.15M$196M+0.55%
Q2 2021595.4K$102M+0.30%
Q1 2021516.3K$79M+0.26%
Q3 2020112.3K$13M+0.06%
Q2 202094.3K$11M+0.07%
Q1 202082.6K$7M+0.06%
Q4 2019105.3K$13M+0.08%
Q3 201994.8K$11M+0.07%
Q2 201966.0K$8M+0.04%
Q1 201997.5K$10M+0.06%
Q4 2018116.8K$10M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dekabank Deutsche Girozentrale’s full portfolio or all institutional holders of ADI.