Robeco Schweiz’s Analog Devices ADI Stock Holding History

Robeco Schweiz’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$83.3M	Sell	349,855 -15,076	-4%	-$3.59M	1.92%	14
2025 Q1	$73.6M	Sell	364,931 -8,844	-2%	-$1.78M	1.81%	19
2024 Q4	$79.4M	Sell	373,775 -76,340	-17%	-$16.2M	1.7%	22
2024 Q3	$104M	Sell	450,115 -19,880	-4%	-$4.58M	1.94%	18
2024 Q2	$107M	Buy	469,995 +226,750	+93%	+$51.8M	2.06%	16
2024 Q1	$48.1M	Sell	243,245 -56,470	-19%	-$11.2M	0.84%	44
2023 Q4	$59.5M	Sell	299,715 -605,487	-67%	-$120M	1%	40
2023 Q3	$158M	Sell	905,202 -12,900	-1%	-$2.26M	2.68%	6
2023 Q2	$179M	Buy	918,102 +2,525	+0.3%	+$492K	2.66%	6
2023 Q1	$181M	Sell	915,577 -14,170	-2%	-$2.79M	2.92%	5
2022 Q4	$153M	Sell	929,747 -310	-0%	-$50.8K	2.79%	6
2022 Q3	$130M	Buy	930,057 +14,590	+2%	+$2.03M	2.52%	6
2022 Q2	$134M	Sell	915,467 -165,230	-15%	-$24.1M	2.38%	10
2022 Q1	$179M	Sell	1,080,697 -287,480	-21%	-$47.5M	2.52%	7
2021 Q4	$240M	Sell	1,368,177 -263,223	-16%	-$46.3M	3.12%	4
2021 Q3	$273K	Buy	1,631,400 +1,246,400	+324%	+$209K	3.19%	5
2021 Q2	$66.3M	Buy	385,000 +121,000	+46%	+$20.8M	0.92%	35
2021 Q1	$40.9M	Buy	264,000 +78,000	+42%	+$12.1M	0.63%	49
2020 Q4	$27.5M	Buy	186,000 +40,000	+27%	+$5.91M	0.59%	54
2020 Q3	$17M	Sell	146,000 -303,000	-67%	-$35.4M	0.5%	63
2020 Q2	$55.1M	Buy	449,000 +37,000	+9%	+$4.54M	1.98%	12
2020 Q1	$37.5M	Sell	412,000 -194,500	-32%	-$17.7M	1.61%	18
2019 Q4	$72.1M	Buy	606,500 +147,500	+32%	+$17.5M	2.69%	8
2019 Q3	$51M	Buy	459,000 +55,000	+14%	+$6.11M	2.19%	8
2019 Q2	$45.6M	Buy	404,000 +205,000	+103%	+$23.1M	1.93%	14
2019 Q1	$20.9M	Buy	199,000 +79,000	+66%	+$8.32M	0.87%	39
2018 Q4	$10.3M	Sell	120,000 -259,000	-68%	-$22.1M	0.47%	60
2018 Q3	$34.9M	Sell	379,000 -56,000	-13%	-$5.16M	1.36%	23
2018 Q2	$41.7M	Sell	435,000 -65,000	-13%	-$6.24M	1.78%	16
2018 Q1	$45.6M	Buy	500,000 +330,000	+194%	+$30.1M	2.11%	12
2017 Q4	$15.2M	Buy	170,000 +150,000	+750%	+$13.4M	1%	34
2017 Q3	$1.71M	Buy	+20,000	New	+$1.71M	0.13%	114