VLKIM
ADI icon

Van Lanschot Kempen Investment Management’s Analog Devices ADI Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128M Sell
322,902
-31,582
-9% -$12.5M 0.98% 23
2026
Q1 		$113M Sell
354,484
-172,690
-33% -$54.9M 0.99% 24
2025
Q4 		$143M Sell
527,174
-25,275
-5% -$6.35M 1.22% 22
2025
Q3 		$136M Buy
552,449
+4,826
+0.9% +$1.16M 1.21% 23
2025
Q2 		$130M Buy
547,623
+10,780
+2% +$2.24M 1.24% 20
2025
Q1 		$108M Buy
536,843
+258,639
+93% +$55.9M 1.13% 24
2024
Q4 		$59.1M Buy
278,204
+3,069
+1% +$678K 0.59% 40
2024
Q3 		$63.3M Sell
275,135
-133,188
-33% -$30M 0.65% 41
2024
Q2 		$93.2M Sell
408,323
-81,820
-17% -$17.5M 1.04% 24
2024
Q1 		$96.9M Buy
490,143
+9,426
+2% +$1.81M 1.21% 21
2023
Q4 		$95.5M Sell
480,717
-6,836
-1% -$1.22M 1.33% 16
2023
Q3 		$85.4M Buy
487,553
+91,046
+23% +$16.8M 1.58% 15
2023
Q2 		$77.2M Buy
396,507
+95,507
+32% +$17.7M 1.39% 15
2023
Q1 		$59.4M Buy
+301,000
New +$54M 1.13% 25

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ADI Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management reduced its Analog Devices (ADI) stake by 8.9% in Q2 2026, selling an estimated $12.5M and leaving 322,902 shares worth $128M. The position accounts for 0.98% of the portfolio, ranked #23.

Van Lanschot Kempen Investment Management first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. The position peaked at $143M in Q4 2025. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 322,902 shares of Analog Devices worth $128M as of Q2 2026.
  • Van Lanschot Kempen Investment Management sold 31,582 Analog Devices shares in Q2 2026, an estimated $12.5M.
  • Analog Devices made up 0.98% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #23 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • Van Lanschot Kempen Investment Management's Analog Devices position peaked at $143M in Q4 2025.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.