DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

ADI — ANALOG DEVICES INC

Holdings in ADI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$533,233,434	1,966,200	-13.1%	Shares	Defined	2026-02-11
2025-09-30	$555,892,557	2,262,485	-17.2%	Shares	Defined	2025-11-13
2025-06-30	$650,090,213	2,731,242	+74.7%	Shares	Defined	2025-08-12
2025-03-31	$315,329,390	1,563,591	-27.6%	Shares	Sole	2025-05-09
2024-12-31	$458,682,863	2,158,914	+71.0%	Shares	Defined	2025-06-30
2024-09-30	$290,525,171	1,262,220	+13.1%	Shares	Defined	2025-06-26
2024-06-30	$254,653,012	1,115,627	-0.2%	Shares	Defined	2025-06-12
2024-03-31	$221,084,908	1,117,776	-23.7%	Shares	Defined	2025-06-02
2023-12-31	$290,999,998	1,465,552	+34.4%	Shares	Defined	2024-02-14
2023-09-30	$190,902,373	1,090,310	-11.1%	Shares	Sole	2023-11-24
2023-06-30	$238,884,975	1,226,246	-11.0%	Shares	Defined	2023-08-14
2023-03-31	$271,842,713	1,378,373	+15.5%	Shares	Defined	2023-05-15
2022-12-31	$195,775,541	1,193,535	-13.5%	Shares	Defined	2023-02-13
2022-09-30	$192,362,627	1,380,527	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$197,253,922	1,350,222	-9.5%	Shares	Defined	2022-08-11
2022-03-31	$246,319,217	1,491,217	-11.3%	Shares	Defined	2022-05-13
2021-12-31	$295,427,704	1,680,763	+15.5%	Shares	Defined	2022-02-16
2021-09-30	$243,799,290	1,455,692	+43.7%	Shares	Defined	2021-11-04
2021-06-30	$174,353,829	1,012,743	+2.1%	Shares	Defined	2021-08-11
2021-03-31	$153,847,571	992,053	+2.3%	Shares	Defined	2021-05-13
2020-12-31	$143,323,504	970,172	+0.5%	Shares	Defined	2021-02-16
2020-09-30	$112,730,325	965,653	+16.2%	Shares	Defined	2020-11-12
2020-06-30	$101,916,655	831,023	-15.5%	Shares	Defined	2020-08-13
2020-03-31	$88,132,494	983,073	—	Shares	Defined	2020-05-14