Boston Partners

SEC CIK: 0001386060
Latest filing: Aug 4, 2026

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ADI holding history

Analog Devices Inc in every 13F filed by Boston Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 414,365
Value: $164.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Boston Partners, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	414,365	$164.6M	0.1%	−9,853−2.3%	Reduced	Holders
Q1 2026	424,218	$135.0M	0.1%	−17,513−4.0%	Reduced	Holders
Q4 2025	441,731	$119.9M	0.1%	−22,235−4.8%	Reduced	Holders
Q3 2025	463,966	$114.1M	0.1%	−40,143−8.0%	Reduced	Holders
Q2 2025	504,109	$119.9M	0.1%	−5,891−1.2%	Reduced	Holders
Q1 2025	510,000	$102.8M	0.1%	−2,302−0.4%	Reduced	Holders
Q4 2024	512,302	$108.9M	0.1%	−6,526−1.3%	Reduced	Holders
Q3 2024	518,828	$119.4M	0.1%	−3,451−0.7%	Reduced	Holders
Q2 2024	522,279	$119.3M	0.1%	−16,732−3.1%	Reduced	Holders
Q1 2024	539,011	$106.6M	0.1%	−13,018−2.4%	Reduced	Holders
Q4 2023	552,029	$109.6M	0.1%	−40,264−6.8%	Reduced	Holders
Q3 2023	592,293	$103.6M	0.1%	−22,569−3.7%	Reduced	Holders
Q2 2023	614,862	$119.8M	0.2%	+155,084+33.7%	Added	Holders
Q1 2023	459,778	$90.6M	0.1%	−7,907−1.7%	Reduced	Holders
Q4 2022	467,685	$76.7M	0.1%	−30,160−6.1%	Reduced	Holders
Q3 2022	497,845	$69.4M	0.1%	−29,885−5.7%	Reduced	Holders
Q2 2022	527,730	$77.2M	0.1%	+273,485+107.6%	Added	Holders
Q1 2022	254,245	$42.0M	0.1%	−8,287−3.2%	Reduced	Holders
Q4 2021	262,532	$46.1M	0.1%	−15,456−5.6%	Reduced	Holders
Q3 2021	277,988	$46.6M	0.1%	+10,275+3.8%	Added	Holders
Q2 2021	267,713	$46.1M	0.1%	+9,150+3.5%	Added	Holders
Q1 2021	258,563	$40.1M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.