VLKIM
Van Lanschot Kempen Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
547,623
+10,780
| +2% | +$2.57M | 1.24% | 20 |
|
|
2025
Q1 | $108M | Buy |
536,843
+258,639
| +93% | +$52.2M | 1.13% | 24 |
|
|
2024
Q4 | $59.1M | Buy |
278,204
+3,069
| +1% | +$652K | 0.59% | 40 |
|
|
2024
Q3 | $63.3M | Sell |
275,135
-133,188
| -33% | -$30.7M | 0.65% | 41 |
|
|
2024
Q2 | $93.2M | Sell |
408,323
-81,820
| -17% | -$18.7M | 1.04% | 24 |
|
|
2024
Q1 | $96.9M | Buy |
490,143
+9,426
| +2% | +$1.86M | 1.21% | 21 |
|
|
2023
Q4 | $95.5M | Sell |
480,717
-6,836
| -1% | -$1.36M | 1.33% | 16 |
|
|
2023
Q3 | $85.4M | Buy |
487,553
+91,046
| +23% | +$15.9M | 1.58% | 15 |
|
|
2023
Q2 | $77.2M | Buy |
396,507
+95,507
| +32% | +$18.6M | 1.39% | 15 |
|
|
2023
Q1 | $59.4M | Buy |
+301,000
| New | +$59.4M | 1.13% | 25 |
|