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Equibles

DEPRINCE RACE & ZOLLO INC

Position in ADI — Analog Devices Inc

CIK 1008894 Winter Park, FL
Back to ADI Full portfolio

Position in ADI

as of Jun 30, 2026 · filed Aug 20, 2026
Position Value
$26,948,381
+$3,776,018 QoQ
Shares Held
67,851
-6.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#373
of 2,284 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 76% Shared 0% None 24%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $144,572,488 across 4 Semiconductors names. ADI ranks #3 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 154,671 $73,866,229
2 NXPI
NXP Semiconductors N.V.
 109,546 $30,785,712
3 ADI
Analog Devices Inc
This page 		67,851 $26,948,381
4 VSH
Vishay Intertechnology Inc
 241,208 $12,972,166

All Filings in ADI

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,948,381 67,851
2026-03-31 $23,172,363 72,837
2025-12-31 $22,965,487 84,681
2025-09-30 $20,515,212 83,497
2025-06-30 $24,830,722 104,322
2025-03-31 $19,544,243 96,912
2024-12-31 $24,510,447 115,365
2024-09-30 $26,562,999 115,406
2024-06-30 $28,584,999 125,230
2024-03-31 $29,306,544 148,170
2023-12-31 $34,383,840 173,166
2023-09-30 $30,662,811 175,126
2023-06-30 $36,425,184 186,978
2023-03-31 $51,266,747 259,947
2022-12-31 $48,970,336 298,545
2022-09-30 $38,247,436 274,490
2022-06-30 $41,303,587 282,727
2022-03-31 $46,688,292 282,651