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Analog Devices shares owned by Kempen Capital Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kempen Capital Management from 13F filings

Historical chart of Kempen Capital Management investment in Analog Devices

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All positions including Analog Devices held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Kempen Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $96M 481k 198.56
2023-09-30 $85M 488k 175.09
2023-06-30 $77M 397k 194.81
2023-03-31 $59M 301k 197.22