Analog Devices shares owned by Robeco Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Robeco Investment Management
from 13F filings
Historical chart of Robeco Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Robeco Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $110M | 552k | 198.56 |
| 2023-09-30 | $104M | 592k | 175.09 |
| 2023-06-30 | $120M | 615k | 194.81 |
| 2023-03-31 | $91M | 460k | 197.22 |
| 2022-12-31 | $77M | 468k | 164.03 |
| 2022-09-30 | $69M | 498k | 139.34 |
| 2022-06-30 | $77M | 528k | 146.09 |
| 2022-03-31 | $42M | 254k | 165.14 |
| 2021-12-31 | $46M | 263k | 175.75 |
| 2021-09-30 | $47M | 278k | 167.48 |
| 2021-06-30 | $46M | 268k | 172.09 |
| 2021-03-31 | $40M | 259k | 155.12 |
| 2020-12-31 | $36M | 244k | 147.73 |
| 2020-09-30 | $31M | 251k | 122.62 |
| 2020-06-30 | $31M | 251k | 122.64 |
| 2020-03-31 | $81M | 908k | 89.65 |
| 2019-03-31 | $37M | 353k | 105.27 |
| 2018-12-31 | $65M | 754k | 85.83 |
| 2018-09-30 | $72M | 780k | 92.46 |
| 2018-06-30 | $75M | 783k | 95.92 |
| 2018-03-31 | $70M | 764k | 91.13 |
| 2017-12-31 | $68M | 762k | 89.03 |
| 2014-09-30 | $43M | 859k | 49.49 |
| 2014-06-30 | $104M | 1.9M | 54.07 |
| 2014-03-31 | $94M | 1.8M | 53.14 |
| 2013-12-31 | $79M | 1.6M | 50.93 |
| 2013-09-30 | $76M | 1.6M | 47.05 |
| 2013-06-30 | $52M | 1.1M | 45.06 |
| 2013-03-31 | $43M | 918k | 46.49 |
| 2012-12-31 | $25M | 595k | 42.06 |
| 2012-09-30 | $22M | 572k | 39.19 |
| 2012-06-30 | $13M | 343k | 37.66 |
| 2012-03-31 | $12M | 286k | 40.40 |
| 2011-12-31 | $9.1M | 255k | 35.78 |
| 2011-09-30 | $5.6M | 179k | 31.25 |
| 2011-03-31 | $4.1M | 104k | 39.38 |
More positions owned by Robeco Investment Management
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