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Robeco Schweiz AG ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$198M
Q3 2026
Peak value
$209.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $76.8M |
| Q4 2025 | $82.8M |
| Q1 2026 | $125.3M |
| Q2 2026 | $209.5M |
| Q3 2026 | $198M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $198M | 499.1K | — | — |
| Q2 2026 | $209.5M | 527.5K | — | — |
| Q1 2026 | $125.3M | 394.0K | — | — |
| Q4 2025 | $82.8M | 305.3K | — | — |
| Q3 2025 | $76.8M | 312.6K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B