Boston Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
504,109
-5,891
| -1% | -$1.4M | 0.13% | 203 |
|
|
2025
Q1 | $103M | Sell |
510,000
-2,302
| -0.4% | -$464K | 0.12% | 198 |
|
|
2024
Q4 | $109M | Sell |
512,302
-6,526
| -1% | -$1.39M | 0.13% | 194 |
|
|
2024
Q3 | $119M | Sell |
518,828
-3,451
| -0.7% | -$794K | 0.14% | 200 |
|
|
2024
Q2 | $119M | Sell |
522,279
-16,732
| -3% | -$3.82M | 0.15% | 194 |
|
|
2024
Q1 | $107M | Sell |
539,011
-13,018
| -2% | -$2.58M | 0.13% | 207 |
|
|
2023
Q4 | $110M | Sell |
552,029
-40,264
| -7% | -$7.99M | 0.15% | 206 |
|
|
2023
Q3 | $104M | Sell |
592,293
-22,569
| -4% | -$3.95M | 0.14% | 194 |
|
|
2023
Q2 | $120M | Buy |
614,862
+155,084
| +34% | +$30.2M | 0.16% | 186 |
|
|
2023
Q1 | $90.6M | Sell |
459,778
-7,907
| -2% | -$1.56M | 0.12% | 190 |
|
|
2022
Q4 | $76.7M | Sell |
467,685
-30,160
| -6% | -$4.95M | 0.1% | 192 |
|
|
2022
Q3 | $69.4M | Sell |
497,845
-29,885
| -6% | -$4.16M | 0.1% | 200 |
|
|
2022
Q2 | $77.2M | Buy |
527,730
+273,485
| +108% | +$40M | 0.11% | 204 |
|
|
2022
Q1 | $42M | Sell |
254,245
-8,287
| -3% | -$1.37M | 0.05% | 246 |
|
|
2021
Q4 | $46.1M | Sell |
262,532
-15,456
| -6% | -$2.72M | 0.06% | 245 |
|
|
2021
Q3 | $46.6M | Buy |
277,988
+10,275
| +4% | +$1.72M | 0.06% | 251 |
|
|
2021
Q2 | $46.1M | Buy |
267,713
+9,150
| +4% | +$1.57M | 0.06% | 261 |
|
|
2021
Q1 | $40.1M | Buy |
258,563
+14,962
| +6% | +$2.32M | 0.05% | 271 |
|
|
2020
Q4 | $36M | Buy |
243,601
+1,917
| +0.8% | +$283K | 0.06% | 264 |
|
|
2020
Q3 | $28.2M | Sell |
241,684
-8,892
| -4% | -$1.04M | 0.05% | 265 |
|
|
2020
Q2 | $30.7M | Sell |
250,576
-657,335
| -72% | -$80.6M | 0.06% | 259 |
|
|
2020
Q1 | $81.4M | Buy |
+907,911
| New | +$81.4M | 0.16% | 162 |
|
|
2019
Q2 | – | Sell |
-353,384
| Closed | -$37.2M | – | 660 |
|
|
2019
Q1 | $37.2M | Sell |
353,384
-400,605
| -53% | -$42.2M | 0.05% | 264 |
|
|
2018
Q4 | $64.7M | Sell |
753,989
-25,865
| -3% | -$2.22M | 0.09% | 216 |
|
|
2018
Q3 | $72.1M | Sell |
779,854
-3,014
| -0.4% | -$279K | 0.08% | 206 |
|
|
2018
Q2 | $75.1M | Buy |
782,868
+18,941
| +2% | +$1.82M | 0.09% | 206 |
|
|
2018
Q1 | $69.6M | Buy |
763,927
+1,518
| +0.2% | +$138K | 0.08% | 213 |
|
|
2017
Q4 | $67.9M | Buy |
+762,409
| New | +$67.9M | 0.08% | 211 |
|
|
2014
Q4 | – | Sell |
-858,850
| Closed | -$42.5M | – | 721 |
|
|
2014
Q3 | $42.5M | Sell |
858,850
-1,067,027
| -55% | -$52.8M | 0.07% | 211 |
|
|
2014
Q2 | $104M | Buy |
1,925,877
+160,515
| +9% | +$8.68M | 0.17% | 147 |
|
|
2014
Q1 | $93.8M | Buy |
1,765,362
+214,180
| +14% | +$11.4M | 0.17% | 147 |
|
|
2013
Q4 | $79M | Sell |
1,551,182
-59,486
| -4% | -$3.03M | 0.16% | 146 |
|
|
2013
Q3 | $75.8M | Buy |
1,610,668
+467,237
| +41% | +$22M | 0.18% | 141 |
|
|
2013
Q2 | $51.5M | Buy |
+1,143,431
| New | +$51.5M | 0.14% | 152 |
|