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ADIADI
30 quarters

Position history for Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V.'s holdings in ANALOG DEVICES INC

Robeco Institutional Asset Management B.V. holds 1.6M shares of ADI (ANALOG DEVICES INC), worth $632M as of 2026-Q2. The position was increased (+20.0% shares). ADI represents 0.8% of Robeco Institutional Asset Management B.V.'s portfolio.

Current Value

$632M

Current Shares

1.6M

Total Value Change

+$617.6M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+20.0%
$632M0.8%$397.17
53
2026-Q1
Increased
1.3M
+1.9%
$422M0.6%$317.27
45
2025-Q4
Increased
1.3M
+8.2%
$353.2M0.5%$269.62
47
2025-Q3
Increased
1.2M
+55.0%
$295.9M0.4%$243.40
52
2025-Q2
Decreased
776,759
-2.5%
$184.9M0.3%$234.87
0
2025-Q1
Increased
796,824
+229.6%
$160.7M0.3%$198.10
59
2024-Q4
Decreased
241,759
-19.5%
$51.4M0.1%$207.79
0
2024-Q3
Increased
300,368
+16.6%
$69.1M0.1%$224.16
41
2024-Q2
Increased
257,591
+24.7%
$58.8M0.1%$221.43
43
2024-Q1
Decreased
206,586
-4.6%
$40.9M0.1%$191.11
0
2023-Q4
Decreased
216,565
-22.5%
$43M0.1%$190.96
0
2023-Q3
Decreased
279,446
-13.1%
$48.9M0.1%$167.60
0
2023-Q2
Decreased
321,557
-24.3%
$62.6M0.2%$185.59
0
2023-Q1
Increased
424,782
+16.6%
$83.8M0.2%$186.99
41
2022-Q4
Decreased
364,391
-28.0%
$59.8M0.2%$154.80
0
2022-Q3
Decreased
506,282
-0.6%
$70.5M0.2%$130.92
0
2022-Q2
Increased
509,077
+13.0%
$74.4M0.2%$136.60
40
2022-Q1
Increased
450,428
+9.2%
$74.4M0.2%$153.74
39
2021-Q4
Decreased
412,675
-5.9%
$72.5M0.2%$162.80
0
2021-Q3
Increased
438,397
+3.4%
$73.4M0.2%$154.53
37
2021-Q2
Increased
424,136
+10.6%
$73M0.2%$158.18
39
2021-Q1
Increased
383,671
+3.0%
$59.5M0.1%$141.89
36
2020-Q4
Increased
372,432
+71.3%
$55M0.1%$134.58
52
2020-Q3
Increased
217,351
+11.6%
$25.4M0.1%$105.88
32
2020-Q2
Increased
194,727
+276.6%
$23.9M0.1%$110.66
46
2020-Q1
Increased
51,707
+16.4%
$4.6M0.0%$80.46
31
2019-Q4
Decreased
44,419
-25.5%
$5.3M0.0%$106.08
0
2019-Q3
Decreased
59,592
-49.1%
$6.7M0.0%$99.26
0
2019-Q2
Decreased
116,994
-14.8%
$13.2M0.0%$99.77
0
2019-Q1
New
137,315
-
$14.5M0.1%$92.54
39

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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