VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Position in ADI — Analog Devices Inc
CIK 1367401
AMSTERDAM, P7
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,246,987
+$15,471,448 QoQ
Shares Held
322,902
-8.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#164
of 2,280 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds $1,959,086,692 across 9 Semiconductors names. ADI ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXPI |
NXP Semiconductors N.V.
|
2,911,008 | $818,080,578 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,126,067 | $537,775,817 | |
| 3 | NVDA |
Nvidia Corp
|
1,044,555 | $209,005,009 | |
| 4 | ADI |
Analog Devices Inc
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|
322,902 | $128,246,987 | |
| 5 | AVGO |
Broadcom Inc.
|
263,977 | $99,717,311 | |
| 6 | MU |
Micron Technology Inc
|
55,931 | $64,560,593 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
691,600 | $37,194,248 | |
| 8 | TXN |
Texas Instruments Inc
|
120,437 | $35,898,656 |
All Filings in ADI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,246,987 | 322,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,775,539 | 354,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,969,588 | 527,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,736,719 | 552,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,345,226 | 547,623 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $108,265,127 | 536,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,107,221 | 278,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,327,822 | 275,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,203,807 | 408,323 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $96,945,383 | 490,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $95,451,167 | 480,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,365,654 | 487,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,243,528 | 396,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,363,220 | 301,000 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||