Robeco Institutional Asset Management B.V. Analog Devices Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Analog Devices Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 300,368 shares of ADI stock, worth $63.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

300,368

Previous 257,591 16.61%

Holding current value

$63.8 Million

Previous $58.8 Million 17.58%

% of portfolio

0.14%

Previous 0.13%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.56 - $243.33 $8.58 Million - $10.4 Million	42,777 Added 16.61%	300,368 $69.1 Million
Q2 2024 Jul 22, 2024	BUY	$183.36 - $240.16 $9.35 Million - $12.2 Million	51,005 Added 24.69%	257,591 $58.8 Million
Q1 2024 Apr 24, 2024	SELL	$184.69 - $201.37 $1.84 Million - $2.01 Million	-9,979 Reduced 4.61%	206,586 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $7.27 Million - $9.36 Million	46,610 Added 27.42%	216,565 $43 Million
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $17.1 Million - $22 Million	-109,491 Reduced 39.18%	169,955 $217 Million
Q3 2023 Oct 23, 2023	SELL	$172.34 - $199.53 $7.26 Million - $8.4 Million	-42,111 Reduced 13.1%	279,446 $48.9 Million
Q2 2023 Jul 24, 2023	SELL	$172.39 - $196.28 $17.8 Million - $20.3 Million	-103,225 Reduced 24.3%	321,557 $62.6 Million
Q1 2023 May 03, 2023	BUY	$159.69 - $197.22 $9.64 Million - $11.9 Million	60,391 Added 16.57%	424,782 $83.8 Million
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $19.4 Million - $24.9 Million	-141,891 Reduced 28.03%	364,391 $59.8 Million
Q3 2022 Dec 01, 2022	SELL	$139.34 - $179.89 $389,455 - $502,792	-2,795 Reduced 0.55%	506,282 $70.5 Million
Q3 2022 Oct 26, 2022	SELL	$139.34 - $179.89 $1.56 Million - $2.02 Million	-11,205 Reduced 1.53%	720,542 $100 Million
Q2 2022 Dec 01, 2022	BUY	$143.46 - $169.24 $8.41 Million - $9.93 Million	58,649 Added 13.02%	509,077 $74.4 Million
Q2 2022 Jul 27, 2022	SELL	$143.46 - $169.24 $6.83 Million - $8.05 Million	-47,581 Reduced 6.11%	731,747 $107 Million
Q1 2022 Dec 01, 2022	BUY	$145.63 - $177.15 $5.5 Million - $6.69 Million	37,753 Added 9.15%	450,428 $74.4 Million
Q1 2022 Apr 26, 2022	BUY	$145.63 - $177.15 $4.86 Million - $5.91 Million	33,373 Added 4.47%	779,328 $129 Million
Q4 2021 Dec 01, 2022	SELL	$164.02 - $188.8 $4.22 Million - $4.86 Million	-25,722 Reduced 5.87%	412,675 $72.5 Million
Q4 2021 Jan 31, 2022	SELL	$164.02 - $188.8 $9.41 Million - $10.8 Million	-57,342 Reduced 7.14%	745,955 $131 Million
Q3 2021 Dec 01, 2022	BUY	$158.98 - $178.53 $2.27 Million - $2.55 Million	14,261 Added 3.36%	438,397 $73.4 Million
Q3 2021 Oct 20, 2021	BUY	$158.98 - $178.53 $39.6 Million - $44.5 Million	249,161 Added 44.96%	803,297 $135 Million
Q2 2021 Dec 01, 2022	BUY	$145.89 - $172.16 $5.9 Million - $6.97 Million	40,465 Added 10.55%	424,136 $73 Million
Q2 2021 Jul 28, 2021	BUY	$145.89 - $172.16 $11.7 Million - $13.9 Million	80,465 Added 16.99%	554,136 $95.4 Million
Q1 2021 Dec 01, 2022	SELL	$144.06 - $163.8 $48.5 Million - $55.2 Million	-336,871 Reduced 46.75%	383,671 $59.5 Million
Q1 2021 Apr 23, 2021	BUY	$144.06 - $163.8 $1.62 Million - $1.84 Million	11,239 Added 2.43%	473,671 $73.5 Million
Q4 2020 Dec 01, 2022	SELL	$114.01 - $147.73 $39.7 Million - $51.4 Million	-348,110 Reduced 48.31%	372,432 $55 Million
Q4 2020 Jan 28, 2021	BUY	$114.01 - $147.73 $27.9 Million - $36.2 Million	245,081 Added 112.76%	462,432 $68.3 Million
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $2.53 Million - $2.82 Million	22,624 Added 11.62%	217,351 $25.4 Million
Q2 2020 Jul 20, 2020	BUY	$84.09 - $124.59 $12 Million - $17.8 Million	143,020 Added 276.6%	194,727 $23.9 Million
Q1 2020 Apr 30, 2020	BUY	$82.23 - $124.55 $599,292 - $907,720	7,288 Added 16.41%	51,707 $4.63 Million
Q4 2019 Feb 06, 2020	SELL	$105.32 - $119.82 $1.6 Million - $1.82 Million	-15,173 Reduced 25.46%	44,419 $5.28 Million
Q3 2019 Oct 17, 2019	SELL	$104.17 - $124.64 $5.98 Million - $7.15 Million	-57,402 Reduced 49.06%	59,592 $6.66 Million
Q2 2019 Jul 19, 2019	SELL	$96.07 - $117.29 $1.95 Million - $2.38 Million	-20,321 Reduced 14.8%	116,994 $13.2 Million
Q1 2019 May 02, 2019	BUY	$80.73 - $110.18 $6.25 Million - $8.53 Million	77,418 Added 129.25%	137,315 $14.5 Million
Q4 2018 Feb 08, 2019	SELL	$77.82 - $93.51 $242,020 - $290,816	-3,110 Reduced 4.94%	59,897 $5.14 Million
Q3 2018 Oct 31, 2018	BUY	$91.02 - $100.42 $28,944 - $31,933	318 Added 0.51%	63,007 $5.83 Million
Q3 2018 Oct 25, 2018	BUY	$91.02 - $100.42 $2.07 Million - $2.28 Million	22,722 Added 56.85%	62,689 $5.8 Million
Q2 2018 Aug 03, 2018	SELL	$87.35 - $102.1 $799,427 - $934,419	-9,152 Reduced 18.63%	39,967 $3.83 Million
Q1 2018 May 07, 2018	BUY	$82.68 - $97.24 $1.21 Million - $1.43 Million	14,677 Added 42.61%	49,119 $4.48 Million
Q4 2017 Jan 25, 2018	BUY	$84.79 - $93.07 $722,580 - $793,142	8,522 Added 32.88%	34,442 $3.07 Million
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $148,742 - $166,825	1,936 Added 8.07%	25,920 $2.23 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-2,445 Reduced 9.25%	23,984 $1.87 Million
Q1 2017 Jan 19, 2021	BUY	N/A	26,429	26,429 $2.17 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Analog Devices Inc Transaction History