VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Position in ADI — Analog Devices Inc
CIK 1367401
AMSTERDAM, P7
Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,775,539
-$30,194,049 QoQ
Shares Held
354,484
-32.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 14.363130634951085.ToString("F0")%
Shared 0.ToString("F0")%
None 85.63686936504892.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds $1,340,886,093 across 8 Semiconductors names. ADI ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXPI |
NXP Semiconductors N.V.
|
2,759,171 | $543,170,403 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
952,622 | $321,938,604 | |
| 3 | NVDA |
Nvidia Corp
|
1,071,854 | $186,931,337 | |
| 4 | ADI |
Analog Devices Inc
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|
354,484 | $112,775,539 | |
| 5 | AVGO |
Broadcom Inc.
|
248,986 | $77,063,656 | |
| 6 | TXN |
Texas Instruments Inc
|
236,860 | $45,984,000 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
1,981,915 | $35,674,470 | |
| 8 | MU |
Micron Technology Inc
|
51,350 | $17,348,084 |
All Filings in ADI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||