Boston Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $109M | Sell |
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|
2024
Q3 | $119M | Sell |
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|
2024
Q2 | $119M | Sell |
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|
2024
Q1 | $107M | Sell |
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|
2023
Q4 | $110M | Sell |
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|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $120M | Buy |
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|
2023
Q1 | $90.6M | Sell |
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|
2022
Q4 | $76.7M | Sell |
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|
2022
Q3 | $69.4M | Sell |
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|
2022
Q2 | $77.2M | Buy |
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|
2022
Q1 | $42M | Sell |
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|
2021
Q4 | $46.1M | Sell |
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|
2021
Q3 | $46.6M | Buy |
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|
2021
Q2 | $46.1M | Buy |
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|
2021
Q1 | $40.1M | Buy |
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|
2020
Q4 | $36M | Buy |
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|
2020
Q3 | $28.2M | Sell |
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|
2020
Q2 | $30.7M | Sell |
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|
2020
Q1 | $81.4M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $37.2M | Sell |
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|
2018
Q4 | $64.7M | Sell |
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|
2018
Q3 | $72.1M | Sell |
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|
2018
Q2 | $75.1M | Buy |
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|
2018
Q1 | $69.6M | Buy |
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|
2017
Q4 | $67.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $42.5M | Sell |
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|
2014
Q2 | $104M | Buy |
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|
2014
Q1 | $93.8M | Buy |
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|
2013
Q4 | $79M | Sell |
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|
2013
Q3 | $75.8M | Buy |
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|
2013
Q2 | $51.5M | Buy |
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