Position in ADI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$125,334,116
+$42,537,570 QoQ
Shares Held
393,959
+29.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Robeco Schweiz AG holds $871,779,028 across 14 Semiconductors names. ADI ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
|
1,007,404 | $152,400,077 | |
| 2 | ADI |
Analog Devices Inc
This page
|
393,959 | $125,334,116 | |
| 3 | ON |
On Semiconductor Corp
|
1,962,299 | $121,505,554 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,202,307 | $119,088,508 | |
| 5 | MPWR |
Monolithic Power Systems Inc
|
94,993 | $103,860,596 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
901,165 | $83,592,065 | |
| 7 | POWI |
Power Integrations Inc
|
870,170 | $44,552,704 | |
| 8 | TXN |
Texas Instruments Inc
|
124,027 | $24,078,601 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,334,116 | 393,959 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $82,796,546 | 305,297 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,797,957 | 312,568 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $83,272,487 | 349,855 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $73,595,634 | 364,931 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $79,412,236 | 373,775 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $103,602,969 | 450,115 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $107,281,058 | 469,995 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $48,111,428 | 243,245 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $59,511,410 | 299,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,491,818 | 905,202 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $178,855,450 | 918,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,570,095 | 915,577 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $152,506,400 | 929,747 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $129,594,142 | 930,057 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $133,740,574 | 915,467 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $178,509,530 | 1,080,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $240,484,471 | 1,368,177 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $273,226,872 | 1,631,400 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $66,281,600 | 385,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $40,941,120 | 264,000 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $27,477,780 | 186,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,044,040 | 146,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $55,065,360 | 449,000 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $36,935,800 | 412,000 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||