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Robeco Schweiz AG > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI918,102-11,645178,855,451,00026,349,050,000$194,810.00
12/31/2022ANALOG DEVICES INCADI929,747-310152,506,401,000152,376,807,000$164,030.00
09/30/2022ANALOG DEVICES INCADI930,05714,590129,594,000-4,147,000$139.34
06/30/2022ANALOG DEVICES INCADI915,467-165,230133,741,000-44,769,000$146.09
03/31/2022ANALOG DEVICES INCADI1,080,697-287,480178,510,000-61,975,000$165.18
12/31/2021ANALOG DEVICES INCADI1,368,177983,177240,485,000174,203,000$175.77
06/30/2021ANALOG DEVICES INCADI385,000199,00066,282,00038,804,000$172.16
12/31/2020ANALOG DEVICES INCADI186,00040,00027,478,00010,434,000$147.73
09/30/2020ANALOG DEVICES INCADI146,000-303,00017,044,000-38,021,000$116.74
06/30/2020ANALOG DEVICES INCADI449,00037,00055,065,00017,585,000$122.64
03/31/2020ANALOG DEVICES INCADI412,000-194,50037,480,000-34,609,000$90.97
12/31/2019ANALOG DEVICES INCADI606,500147,50072,089,00021,122,000$118.86
09/30/2019ANALOG DEVICES INCADI459,00055,00050,967,0005,380,000$111.04
06/30/2019ANALOG DEVICES INCADI404,000205,00045,587,00024,638,000$112.84
03/31/2019ANALOG DEVICES INCADI199,00079,00020,949,00010,694,000$105.27
12/31/2018ANALOG DEVICES INCADI120,000-259,00010,255,000-24,681,000$85.46
09/30/2018ANALOG DEVICES INCADI379,000-56,00034,936,000-6,802,000$92.18
06/30/2018ANALOG DEVICES INCADI435,000-65,00041,738,000-3,827,000$95.95
03/31/2018ANALOG DEVICES INCADI500,000330,00045,565,00030,370,000$91.13
12/31/2017ANALOG DEVICES INCADI170,000150,00015,195,00013,482,000$89.38
09/30/2017ANALOG DEVICES INCADI20,00020,0001,713,0001,713,000$85.65
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