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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Sell |
424,218
-17,513
| -4% | -$5.57M | 0.14% | 190 |
|
|
2025
Q4 | $120M | Sell |
441,731
-22,235
| -5% | -$5.59M | 0.12% | 206 |
|
|
2025
Q3 | $114M | Sell |
463,966
-40,143
| -8% | -$9.65M | 0.12% | 207 |
|
|
2025
Q2 | $120M | Sell |
504,109
-5,891
| -1% | -$1.23M | 0.13% | 203 |
|
|
2025
Q1 | $103M | Sell |
510,000
-2,302
| -0.4% | -$497K | 0.12% | 198 |
|
|
2024
Q4 | $109M | Sell |
512,302
-6,526
| -1% | -$1.44M | 0.13% | 194 |
|
|
2024
Q3 | $119M | Sell |
518,828
-3,451
| -0.7% | -$778K | 0.14% | 200 |
|
|
2024
Q2 | $119M | Sell |
522,279
-16,732
| -3% | -$3.57M | 0.15% | 194 |
|
|
2024
Q1 | $107M | Sell |
539,011
-13,018
| -2% | -$2.5M | 0.13% | 207 |
|
|
2023
Q4 | $110M | Sell |
552,029
-40,264
| -7% | -$7.19M | 0.15% | 206 |
|
|
2023
Q3 | $104M | Sell |
592,293
-22,569
| -4% | -$4.16M | 0.14% | 194 |
|
|
2023
Q2 | $120M | Buy |
614,862
+155,084
| +34% | +$28.7M | 0.16% | 186 |
|
|
2023
Q1 | $90.6M | Sell |
459,778
-7,907
| -2% | -$1.42M | 0.12% | 190 |
|
|
2022
Q4 | $76.7M | Sell |
467,685
-30,160
| -6% | -$4.71M | 0.1% | 192 |
|
|
2022
Q3 | $69.4M | Sell |
497,845
-29,885
| -6% | -$4.73M | 0.1% | 200 |
|
|
2022
Q2 | $77.2M | Buy |
527,730
+273,485
| +108% | +$43.1M | 0.11% | 204 |
|
|
2022
Q1 | $42M | Sell |
254,245
-8,287
| -3% | -$1.34M | 0.05% | 246 |
|
|
2021
Q4 | $46.1M | Sell |
262,532
-15,456
| -6% | -$2.74M | 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% | +$1.47M | 0.06% | 261 |
|
|
2021
Q1 | $40.1M | Buy |
258,563
+14,962
| +6% | +$2.3M | 0.05% | 271 |
|
|
2020
Q4 | $36M | Buy |
243,601
+1,917
| +0.8% | +$254K | 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% | -$72.2M | 0.06% | 259 |
|
|
2020
Q1 | $81.4M | Buy |
+907,911
| New | +$99.3M | 0.16% | 162 |
|
|
2019
Q2 | – | Sell |
-353,384
| Closed | -$37.2M | – | 660 |
|
|
2019
Q1 | $37.2M | Sell |
353,384
-400,605
| -53% | -$40.2M | 0.05% | 264 |
|
|
2018
Q4 | $64.7M | Sell |
753,989
-25,865
| -3% | -$2.24M | 0.09% | 216 |
|
|
2018
Q3 | $72.1M | Sell |
779,854
-3,014
| -0.4% | -$290K | 0.08% | 206 |
|
|
2018
Q2 | $75.1M | Buy |
782,868
+18,941
| +2% | +$1.79M | 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 | +$67.5M | 0.08% | 211 |
|
|
2014
Q4 | – | Sell |
-858,850
| Closed | -$42.5M | – | 721 |
|
|
2014
Q3 | $42.5M | Sell |
858,850
-1,067,027
| -55% | -$54.7M | 0.07% | 211 |
|
|
2014
Q2 | $104M | Buy |
1,925,877
+160,515
| +9% | +$8.49M | 0.17% | 147 |
|
|
2014
Q1 | $93.8M | Buy |
1,765,362
+214,180
| +14% | +$10.8M | 0.17% | 147 |
|
|
2013
Q4 | $79M | Sell |
1,551,182
-59,486
| -4% | -$2.9M | 0.16% | 146 |
|
|
2013
Q3 | $75.8M | Buy |
1,610,668
+467,237
| +41% | +$22.4M | 0.18% | 141 |
|
|
2013
Q2 | $51.5M | Buy |
+1,143,431
| New | +$51.5M | 0.14% | 152 |
|
Other funds holding ADI
VCM
VPM
Boston Partners's ADI Position: Q1 2026 in Review
Boston Partners reduced its Analog Devices (ADI) stake by 4% in Q1 2026, selling an estimated $5.57M and leaving 424,218 shares worth $135M. The position accounts for 0.14% of the portfolio, ranked #190.
Boston Partners first reported a position in ADI in Q2 2013 and has held it in 37 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Boston Partners held 424,218 shares of Analog Devices worth $135M as of Q1 2026.
- Boston Partners sold 17,513 Analog Devices shares in Q1 2026, an estimated $5.57M.
- Analog Devices made up 0.14% of Boston Partners's portfolio in Q1 2026, its #190 holding.
- Boston Partners first reported a position in Analog Devices in Q2 2013 and has held it in 37 quarters since.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.