Assenagon Asset Management S.A.'s ownership history for ADI

Assenagon Asset Management S.A. currently holds 421.7K shares with a market value of $134.1M. It started holding ADI on 2024-09-30. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $272.1M on 2025-09-30. At its lowest, it held 25.7K shares on 2024-09-30, with a value of $5.9M on 2024-09-30. In the recent 180 days, Assenagon Asset Management S.A. has decreased its shares by 685.7K. In the recent year, Assenagon Asset Management S.A. has decreased its shares by 6.1K.