Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$209,511,941
+$84,177,825 QoQ
Shares Held
527,512
+33.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
#109
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Robeco Schweiz AG holds $1,513,187,431 across 14 Semiconductors names. ADI ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
|
827,366 | $293,359,162 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
960,706 | $286,184,710 | |
| 3 | ADI |
Analog Devices Inc
This page
|
527,512 | $209,511,941 | |
| 4 | ON |
On Semiconductor Corp
|
1,722,056 | $162,803,174 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
909,862 | $139,172,491 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
96,033 | $132,752,177 | |
| 7 | POWI |
Power Integrations Inc
|
1,340,404 | $112,272,239 | |
| 8 | STM |
STMicroelectronics N.V.
|
538,880 | $40,356,723 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,511,941 | 527,512 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||