Robeco Institutional Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
776,759
-20,065
| -3% | -$4.78M | 0.3% | 77 |
|
|
2025
Q1 | $161M | Buy |
796,824
+555,065
| +230% | +$112M | 0.31% | 74 |
|
|
2024
Q4 | $51.4M | Sell |
241,759
-58,609
| -20% | -$12.5M | 0.1% | 194 |
|
|
2024
Q3 | $69.1M | Buy |
300,368
+42,777
| +17% | +$9.85M | 0.14% | 155 |
|
|
2024
Q2 | $58.8M | Buy |
257,591
+51,005
| +25% | +$11.6M | 0.13% | 158 |
|
|
2024
Q1 | $40.9M | Sell |
206,586
-9,979
| -5% | -$1.97M | 0.09% | 217 |
|
|
2023
Q4 | $43M | Sell |
216,565
-62,881
| -23% | -$12.5M | 0.1% | 204 |
|
|
2023
Q3 | $48.9M | Sell |
279,446
-42,111
| -13% | -$7.37M | 0.13% | 173 |
|
|
2023
Q2 | $62.6M | Sell |
321,557
-103,225
| -24% | -$20.1M | 0.16% | 145 |
|
|
2023
Q1 | $83.8M | Buy |
424,782
+60,391
| +17% | +$11.9M | 0.23% | 111 |
|
|
2022
Q4 | $59.8M | Sell |
364,391
-141,891
| -28% | -$23.3M | 0.17% | 136 |
|
|
2022
Q3 | $70.5M | Sell |
506,282
-2,795
| -0.5% | -$389K | 0.23% | 103 |
|
|
2022
Q2 | $74.4M | Buy |
509,077
+58,649
| +13% | +$8.57M | 0.23% | 103 |
|
|
2022
Q1 | $74.4M | Buy |
450,428
+37,753
| +9% | +$6.24M | 0.18% | 140 |
|
|
2021
Q4 | $72.5M | Sell |
412,675
-25,722
| -6% | -$4.52M | 0.15% | 151 |
|
|
2021
Q3 | $73.4M | Buy |
438,397
+14,261
| +3% | +$2.39M | 0.16% | 145 |
|
|
2021
Q2 | $73M | Buy |
424,136
+40,465
| +11% | +$6.97M | 0.16% | 143 |
|
|
2021
Q1 | $59.5M | Buy |
383,671
+11,239
| +3% | +$1.74M | 0.15% | 171 |
|
|
2020
Q4 | $55M | Buy |
372,432
+155,081
| +71% | +$22.9M | 0.14% | 169 |
|
|
2020
Q3 | $25.4M | Buy |
217,351
+22,624
| +12% | +$2.64M | 0.08% | 256 |
|
|
2020
Q2 | $23.9M | Buy |
194,727
+143,020
| +277% | +$17.5M | 0.08% | 270 |
|
|
2020
Q1 | $4.63M | Buy |
51,707
+7,288
| +16% | +$653K | 0.02% | 554 |
|
|
2019
Q4 | $5.28M | Sell |
44,419
-15,173
| -25% | -$1.8M | 0.02% | 596 |
|
|
2019
Q3 | $6.66M | Sell |
59,592
-57,402
| -49% | -$6.41M | 0.02% | 552 |
|
|
2019
Q2 | $13.2M | Sell |
116,994
-20,321
| -15% | -$2.29M | 0.05% | 413 |
|
|
2019
Q1 | $14.5M | Buy |
137,315
+77,418
| +129% | +$8.15M | 0.05% | 406 |
|
|
2018
Q4 | $5.14M | Sell |
59,897
-3,110
| -5% | -$267K | 0.02% | 532 |
|
|
2018
Q3 | $5.83M | Buy |
63,007
+23,040
| +58% | +$2.13M | 0.02% | 536 |
|
|
2018
Q2 | $3.83M | Sell |
39,967
-9,152
| -19% | -$877K | 0.02% | 562 |
|
|
2018
Q1 | $4.48M | Buy |
49,119
+14,677
| +43% | +$1.34M | 0.02% | 540 |
|
|
2017
Q4 | $3.07M | Buy |
34,442
+8,522
| +33% | +$759K | 0.02% | 574 |
|
|
2017
Q3 | $2.23M | Buy |
25,920
+1,936
| +8% | +$167K | 0.01% | 563 |
|
|
2017
Q2 | $1.87M | Sell |
23,984
-2,445
| -9% | -$190K | 0.01% | 594 |
|
|
2017
Q1 | $2.17M | Buy |
26,429
+11,619
| +78% | +$952K | 0.01% | 572 |
|
|
2016
Q4 | $1.08M | Sell |
14,810
-10,795
| -42% | -$785K | 0.01% | 580 |
|
|
2016
Q3 | $1.65M | Buy |
25,605
+10,689
| +72% | +$689K | 0.01% | 551 |
|
|
2016
Q2 | $845K | Hold |
14,916
| – | – | 0.01% | 615 |
|
|
2016
Q1 | $883K | Sell |
14,916
-85,659
| -85% | -$5.07M | 0.01% | 611 |
|
|
2015
Q4 | $5.56M | Sell |
100,575
-21,056
| -17% | -$1.16M | 0.05% | 316 |
|
|
2015
Q3 | $6.86M | Buy |
121,631
+35,107
| +41% | +$1.98M | 0.05% | 304 |
|
|
2015
Q2 | $5.55M | Buy |
86,524
+4,567
| +6% | +$293K | 0.04% | 332 |
|
|
2015
Q1 | $5.16M | Buy |
81,957
+2,477
| +3% | +$156K | 0.04% | 350 |
|
|
2014
Q4 | $4.41M | Sell |
79,480
-3,067
| -4% | -$170K | 0.03% | 345 |
|
|
2014
Q3 | $4.09M | Hold |
82,547
| – | – | 0.03% | 349 |
|
|
2014
Q2 | $4.46M | Buy |
82,547
+17,254
| +26% | +$933K | 0.03% | 333 |
|
|
2014
Q1 | $3.47M | Hold |
65,293
| – | – | 0.03% | 346 |
|
|
2013
Q4 | $3.33M | Hold |
65,293
| – | – | 0.03% | 316 |
|
|
2013
Q3 | $3.07M | Hold |
65,293
| – | – | 0.03% | 322 |
|
|
2013
Q2 | $2.94M | Buy |
+65,293
| New | +$2.94M | 0.03% | 322 |
|