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APG Asset Management N.V.

Position in ADI — Analog Devices Inc

CIK 1434819 Amsterdam, P7

Position in ADI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$84,412,722
+$14,574,383 QoQ
Shares Held
265,332
+3.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

APG Asset Management N.V. holds $4,761,473,598 across 16 Semiconductors names. ADI ranks #7 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ADI
Analog Devices Inc
This page
265,332 $84,412,722

All Filings in ADI

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $84,412,722 265,332
2025-12-31 $69,838,339 257,516
2025-09-30 $68,476,590 278,700
2025-06-30 $66,145,758 277,900
2025-03-31 $54,692,904 271,200
2024-12-31 $57,342,954 269,900
2024-06-30 $78,904,232 345,677
2024-03-31 $67,384,679 340,688
2023-12-31 $77,628,620 390,958
2023-09-30 $68,442,856 390,901
2023-06-30 $86,955,781 446,362
2023-03-31 $90,773,660 460,266
2022-12-31 $88,364,765 538,711
2022-09-30 $12,109,064 86,903
2022-06-30 $17,833,644 122,073
2022-03-31 $10,911,790 66,060
2021-12-31 $15,917,731 90,560
2021-09-30 $44,348,369 264,798
2021-06-30 $6,969,208 40,481
2021-03-31 $16,337,212 105,347
2020-12-31 $45,065,184 305,051
2020-09-30 $41,772,140 357,822
2020-06-30 $35,403,102 288,675
2020-03-31 $30,879,942 344,450