Robeco Schweiz Ag Analog Devices Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Analog Devices Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 450,115 shares of ADI stock, worth $95 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

450,115

Previous 469,995 4.23%

Holding current value

$95 Million

Previous $107 Million 3.43%

% of portfolio

2.14%

Previous 2.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.56 - $243.33 $3.99 Million - $4.84 Million	-19,880 Reduced 4.23%	450,115 $104 Million
Q2 2024 Aug 07, 2024	BUY	$183.36 - $240.16 $41.6 Million - $54.5 Million	226,750 Added 93.22%	469,995 $107 Million
Q1 2024 Apr 25, 2024	SELL	$184.69 - $201.37 $10.4 Million - $11.4 Million	-56,470 Reduced 18.84%	243,245 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$155.88 - $200.88 $94.4 Million - $122 Million	-605,487 Reduced 66.89%	299,715 $59.5 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $2.22 Million - $2.57 Million	-12,900 Reduced 1.41%	905,202 $158 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $435,284 - $495,607	2,525 Added 0.28%	918,102 $179 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $2.26 Million - $2.79 Million	-14,170 Reduced 1.52%	915,577 $181 Million
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $42,386 - $54,401	-310 Reduced 0.03%	929,747 $153 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $2.03 Million - $2.62 Million	14,590 Added 1.59%	930,057 $130 Million
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $23.7 Million - $28 Million	-165,230 Reduced 15.29%	915,467 $134 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $41.9 Million - $50.9 Million	-287,480 Reduced 21.01%	1,080,697 $179 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $43.2 Million - $49.7 Million	-263,223 Reduced 16.13%	1,368,177 $240 Million
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $198 Million - $223 Million	1,246,400 Added 323.74%	1,631,400 $273 Million
Q2 2021 Jul 15, 2021	BUY	$145.89 - $172.16 $17.7 Million - $20.8 Million	121,000 Added 45.83%	385,000 $66.3 Million
Q1 2021 May 04, 2021	BUY	$144.06 - $163.8 $11.2 Million - $12.8 Million	78,000 Added 41.94%	264,000 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $4.56 Million - $5.91 Million	40,000 Added 27.4%	186,000 $27.5 Million
Q3 2020 Oct 13, 2020	SELL	$111.94 - $124.5 $33.9 Million - $37.7 Million	-303,000 Reduced 67.48%	146,000 $17 Million
Q2 2020 Jul 07, 2020	BUY	$84.09 - $124.59 $3.11 Million - $4.61 Million	37,000 Added 8.98%	449,000 $55.1 Million
Q1 2020 Apr 10, 2020	SELL	$82.23 - $124.55 $16 Million - $24.2 Million	-194,500 Reduced 32.07%	412,000 $37.5 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $15.5 Million - $17.7 Million	147,500 Added 32.14%	606,500 $119,000
Q3 2019 Oct 18, 2019	BUY	$104.17 - $124.64 $5.73 Million - $6.86 Million	55,000 Added 13.61%	459,000 $51 Million
Q2 2019 Jul 31, 2019	BUY	$96.07 - $117.29 $19.7 Million - $24 Million	205,000 Added 103.02%	404,000 $45.6 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $6.38 Million - $8.7 Million	79,000 Added 65.83%	199,000 $20.9 Million
Q4 2018 Feb 01, 2019	SELL	$77.82 - $93.51 $20.2 Million - $24.2 Million	-259,000 Reduced 68.34%	120,000 $10.3 Million
Q3 2018 Oct 30, 2018	SELL	$91.02 - $100.42 $5.1 Million - $5.62 Million	-56,000 Reduced 12.87%	379,000 $34.9 Million
Q2 2018 Aug 09, 2018	SELL	$87.35 - $102.1 $5.68 Million - $6.64 Million	-65,000 Reduced 13.0%	435,000 $41.7 Million
Q1 2018 May 16, 2018	BUY	$82.68 - $97.24 $27.3 Million - $32.1 Million	330,000 Added 194.12%	500,000 $45.6 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $12.7 Million - $14 Million	150,000 Added 750.0%	170,000 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $1.54 Million - $1.72 Million	20,000	20,000 $1.71 Million

Others Institutions Holding ADI

# of Institutions

1,848

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...

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Robeco Schweiz Ag Analog Devices Inc Transaction History