Robeco Schweiz’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
Q2 | $210M | Buy |
527,512
+133,553
| +34% | +$52.9M | 3.36% | 6 |
|
|
2026
Q1 | $125M | Buy |
393,959
+88,662
| +29% | +$28.2M | 2.65% | 8 |
|
|
2025
Q4 | $82.8M | Sell |
305,297
-7,271
| -2% | -$1.83M | 1.86% | 12 |
|
|
2025
Q3 | $76.8M | Sell |
312,568
-37,287
| -11% | -$8.96M | 1.73% | 19 |
|
|
2025
Q2 | $83.3M | Sell |
349,855
-15,076
| -4% | -$3.14M | 1.92% | 14 |
|
|
2025
Q1 | $73.6M | Sell |
364,931
-8,844
| -2% | -$1.91M | 1.81% | 19 |
|
|
2024
Q4 | $79.4M | Sell |
373,775
-76,340
| -17% | -$16.9M | 1.7% | 22 |
|
|
2024
Q3 | $104M | Sell |
450,115
-19,880
| -4% | -$4.48M | 1.94% | 18 |
|
|
2024
Q2 | $107M | Buy |
469,995
+226,750
| +93% | +$48.4M | 2.06% | 16 |
|
|
2024
Q1 | $48.1M | Sell |
243,245
-56,470
| -19% | -$10.9M | 0.84% | 44 |
|
|
2023
Q4 | $59.5M | Sell |
299,715
-605,487
| -67% | -$108M | 1% | 40 |
|
|
2023
Q3 | $158M | Sell |
905,202
-12,900
| -1% | -$2.38M | 2.68% | 6 |
|
|
2023
Q2 | $179M | Buy |
918,102
+2,525
| +0.3% | +$468K | 2.66% | 6 |
|
|
2023
Q1 | $181M | Sell |
915,577
-14,170
| -2% | -$2.54M | 2.92% | 5 |
|
|
2022
Q4 | $153M | Sell |
929,747
-310
| -0% | -$48.4K | 2.79% | 6 |
|
|
2022
Q3 | $130M | Buy |
930,057
+14,590
| +2% | +$2.31M | 2.52% | 6 |
|
|
2022
Q2 | $134M | Sell |
915,467
-165,230
| -15% | -$26M | 2.38% | 10 |
|
|
2022
Q1 | $179M | Sell |
1,080,697
-287,480
| -21% | -$46.6M | 2.52% | 7 |
|
|
2021
Q4 | $240M | Sell |
1,368,177
-263,223
| -16% | -$46.6M | 3.12% | 4 |
|
|
2021
Q3 | $273K | Buy |
1,631,400
+1,246,400
| +324% | +$209M | 3.19% | 5 |
|
|
2021
Q2 | $66.3M | Buy |
385,000
+121,000
| +46% | +$19.4M | 0.92% | 35 |
|
|
2021
Q1 | $40.9M | Buy |
264,000
+78,000
| +42% | +$12M | 0.63% | 49 |
|
|
2020
Q4 | $27.5M | Buy |
186,000
+40,000
| +27% | +$5.31M | 0.59% | 54 |
|
|
2020
Q3 | $17M | Sell |
146,000
-303,000
| -67% | -$35.5M | 0.5% | 63 |
|
|
2020
Q2 | $55.1M | Buy |
449,000
+37,000
| +9% | +$4.06M | 1.98% | 12 |
|
|
2020
Q1 | $37.5M | Sell |
412,000
-194,500
| -32% | -$21.3M | 1.61% | 18 |
|
|
2019
Q4 | $72.1M | Buy |
606,500
+147,500
| +32% | +$16.6M | 2.69% | 8 |
|
|
2019
Q3 | $51M | Buy |
459,000
+55,000
| +14% | +$6.23M | 2.19% | 8 |
|
|
2019
Q2 | $45.6M | Buy |
404,000
+205,000
| +103% | +$22.2M | 1.93% | 14 |
|
|
2019
Q1 | $20.9M | Buy |
199,000
+79,000
| +66% | +$7.93M | 0.87% | 39 |
|
|
2018
Q4 | $10.3M | Sell |
120,000
-259,000
| -68% | -$22.4M | 0.47% | 60 |
|
|
2018
Q3 | $34.9M | Sell |
379,000
-56,000
| -13% | -$5.38M | 1.36% | 23 |
|
|
2018
Q2 | $41.7M | Sell |
435,000
-65,000
| -13% | -$6.14M | 1.78% | 16 |
|
|
2018
Q1 | $45.6M | Buy |
500,000
+330,000
| +194% | +$30M | 2.11% | 12 |
|
|
2017
Q4 | $15.2M | Buy |
170,000
+150,000
| +750% | +$13.3M | 1% | 34 |
|
|
2017
Q3 | $1.71M | Buy |
+20,000
| New | +$1.61M | 0.13% | 114 |
|
Other funds holding ADI
ATO
PAM
FAM
Robeco Schweiz's ADI Position: Q2 2026 in Review
Robeco Schweiz increased its Analog Devices (ADI) stake by 34% in Q2 2026, buying an estimated $52.9M and bringing the position to 527,512 shares worth $210M. The position accounts for 3.36% of the portfolio, ranked #6.
Robeco Schweiz first reported a position in ADI in Q3 2017 and has held it in 36 quarters since. The position peaked at $240M in Q4 2021. 895 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Robeco Schweiz held 527,512 shares of Analog Devices worth $210M as of Q2 2026.
- Robeco Schweiz bought 133,553 Analog Devices shares in Q2 2026, an estimated $52.9M.
- Analog Devices made up 3.36% of Robeco Schweiz's portfolio in Q2 2026, its #6 holding.
- Robeco Schweiz first reported a position in Analog Devices in Q3 2017 and has held it in 36 quarters since.
- Robeco Schweiz's Analog Devices position peaked at $240M in Q4 2021.
- 895 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.