DEPRINCE RACE & ZOLLO INC

Position in ADI — Analog Devices Inc

CIK 1008894 Winter Park, FL

Position in ADI

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$23,172,363

+$206,876 QoQ

Shares Held

72,837

-14.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Technology · as of Mar 31, 2026

DEPRINCE RACE & ZOLLO INC holds $158,980,716 across 4 Semiconductors names. ADI ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSH	Vishay Intertechnology Inc	3,181,050	$57,258,900
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	155,671	$52,609,014
3	NXPI	NXP Semiconductors N.V.	131,771	$25,940,439
4	ADI	Analog Devices Inc This page	72,837	$23,172,363

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,172,363	72,837	-14.0%	Shares	Sole	2026-04-24
2025-12-31	$22,965,487	84,681	+1.4%	Shares	Sole	2026-01-23
2025-09-30	$20,515,212	83,497	-20.0%	Shares	Sole	2025-10-17
2025-06-30	$24,830,722	104,322	+7.6%	Shares	Sole	2025-08-14
2025-03-31	$19,544,243	96,912	-16.0%	Shares	Sole	2025-05-15
2024-12-31	$24,510,447	115,365	-0.0%	Shares	Sole	2025-02-14
2024-09-30	$26,562,999	115,406	-7.8%	Shares	Sole	2024-11-14
2024-06-30	$28,584,999	125,230	-15.5%	Shares	Sole	2024-08-14
2024-03-31	$29,306,544	148,170	-14.4%	Shares	Sole	2024-05-15
2023-12-31	$34,383,840	173,166	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$30,662,811	175,126	-6.3%	Shares	Sole	2023-11-14
2023-06-30	$36,425,184	186,978	-28.1%	Shares	Sole	2023-08-14
2023-03-31	$51,266,747	259,947	-12.9%	Shares	Sole	2023-05-15
2022-12-31	$48,970,336	298,545	+8.8%	Shares	Sole	2023-02-14
2022-09-30	$38,247,436	274,490	-2.9%	Shares	Sole	2022-11-14
2022-06-30	$41,303,587	282,727	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$46,688,292	282,651	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.