Analog Devices shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 300k | 230.17 |
| 2024-06-30 | $59M | 258k | 228.26 |
| 2024-03-31 | $41M | 207k | 197.79 |
| 2023-12-31 | $217k | 170k | 1.27 |
| 2023-09-30 | $49M | 279k | 175.09 |
| 2023-06-30 | $63M | 322k | 194.81 |
| 2023-03-31 | $84M | 425k | 197.22 |
| 2022-12-31 | $60M | 364k | 164.03 |
| 2022-09-30 | $71M | 506k | 139.34 |
| 2022-06-30 | $74M | 509k | 146.09 |
| 2022-03-31 | $129M | 779k | 165.18 |
| 2021-12-31 | $131M | 746k | 175.77 |
| 2021-09-30 | $135M | 803k | 167.48 |
| 2021-06-30 | $95M | 554k | 172.16 |
| 2021-03-31 | $74M | 474k | 155.08 |
| 2020-12-31 | $55M | 372k | 147.73 |
| 2020-09-30 | $25M | 217k | 116.74 |
| 2020-06-30 | $24M | 195k | 122.63 |
| 2020-03-31 | $4.6M | 52k | 89.62 |
| 2019-12-31 | $5.3M | 44k | 118.85 |
| 2019-09-30 | $6.7M | 60k | 111.74 |
| 2019-06-30 | $13M | 117k | 112.87 |
| 2019-03-31 | $15M | 137k | 105.28 |
| 2018-12-31 | $5.1M | 60k | 85.80 |
| 2018-09-30 | $5.8M | 63k | 92.45 |
| 2018-06-30 | $3.8M | 40k | 95.88 |
| 2018-03-31 | $4.5M | 49k | 91.15 |
| 2017-12-31 | $3.1M | 34k | 89.02 |
| 2017-09-30 | $2.2M | 26k | 86.19 |
| 2017-06-30 | $1.9M | 24k | 77.80 |
| 2017-03-31 | $2.2M | 26k | 81.96 |
| 2016-12-31 | $1.1M | 15k | 72.72 |
| 2016-09-30 | $1.6M | 26k | 64.44 |
| 2016-06-30 | $845k | 15k | 56.65 |
| 2016-03-31 | $883k | 15k | 59.20 |
| 2015-12-31 | $5.6M | 101k | 55.32 |
| 2015-09-30 | $6.9M | 122k | 56.41 |
| 2015-06-30 | $5.6M | 87k | 64.19 |
| 2015-03-31 | $5.2M | 82k | 63.01 |
| 2014-12-31 | $4.4M | 80k | 55.51 |
| 2014-09-30 | $4.1M | 83k | 49.51 |
| 2014-06-30 | $4.5M | 83k | 54.05 |
| 2014-03-31 | $3.5M | 65k | 53.13 |
| 2013-12-31 | $3.3M | 65k | 50.94 |
| 2013-09-30 | $3.1M | 65k | 47.06 |
| 2013-06-30 | $2.9M | 65k | 45.07 |
| 2013-03-31 | $6.1M | 132k | 46.48 |
| 2012-12-31 | $273k | 6.5k | 42.00 |
| 2012-09-30 | $255k | 6.5k | 39.23 |
| 2012-06-30 | $245k | 6.5k | 37.69 |
| 2012-03-31 | $263k | 6.5k | 40.46 |
| 2011-12-31 | $233k | 6.5k | 35.85 |
| 2011-09-30 | $203k | 6.5k | 31.23 |
| 2011-06-30 | $254k | 6.5k | 39.08 |
| 2011-03-31 | $256k | 6.5k | 39.38 |
More positions owned by Robeco Institutional Asset Management B V
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