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ADI
Showing 8 of 13 quarters

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

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 354,484 shares of ADI (ANALOG DEVICES INC), worth $112.8M as of 2026-Q1. The position was decreased (-32.8% shares). ADI represents 1.0% of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s portfolio.

Current Value

$112.8M

Current Shares

354,484

Total Value Change

+$19.6M

Total Shares Change

-53,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
354,484
-32.8%
$112.8M1.0%$338.99
0
2025-Q4
Decreased
527,174
-4.6%
$143M1.2%$274.82
0
2025-Q3
Increased
552,449
+0.9%
$135.7M1.2%$243.93
48
2025-Q2
Increased
547,623
+2.0%
$130.3M1.2%$235.20
48
2025-Q1
Increased
536,843
+93.0%
$108.3M1.1%$199.15
75
2024-Q4
Increased
278,204
+1.1%
$59.1M0.6%$209.11
42
2024-Q3
Decreased
275,135
-32.6%
$63.3M0.6%$227.32
0
2024-Q2
Decreased
408,323
-16.7%
$93.2M1.0%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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