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ADIADI
14 quarters

Position history for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings in ANALOG DEVICES INC

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 322,902 shares of ADI (ANALOG DEVICES INC), worth $128.2M as of 2026-Q2. The position was decreased (-8.9% shares). ADI represents 1.0% of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s portfolio.

Current Value

$128.2M

Current Shares

322,902

Total Value Change

+$68.9M

Total Shares Change

+21,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
322,902
-8.9%
$128.2M1.0%$397.17
0
2026-Q1
Decreased
354,484
-32.8%
$112.8M1.0%$317.27
0
2025-Q4
Decreased
527,174
-4.6%
$143M1.2%$269.62
0
2025-Q3
Increased
552,449
+0.9%
$135.7M1.2%$243.40
48
2025-Q2
Increased
547,623
+2.0%
$130.3M1.2%$234.87
48
2025-Q1
Increased
536,843
+93.0%
$108.3M1.1%$198.10
75
2024-Q4
Increased
278,204
+1.1%
$59.1M0.6%$207.79
42
2024-Q3
Decreased
275,135
-32.6%
$63.3M0.6%$224.16
0
2024-Q2
Decreased
408,323
-16.7%
$93.2M1.0%$221.43
0
2024-Q1
Increased
490,143
+2.0%
$96.9M1.2%$191.11
48
2023-Q4
Decreased
480,717
-1.4%
$95.5M1.3%$190.96
0
2023-Q3
Increased
487,553
+23.0%
$85.4M1.6%$167.60
57
2023-Q2
Increased
396,507
+31.7%
$77.2M1.4%$185.59
60
2023-Q1
New
301,000
-
$59.4M1.1%$186.99
67

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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