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 |
|---|---|---|---|
| 2025-09-30 | $136M | 552k | 245.70 |
| 2025-06-30 | $130M | 548k | 238.02 |
| 2025-03-31 | $108M | 537k | 201.67 |
| 2024-12-31 | $59M | 278k | 212.46 |
| 2024-09-30 | $63M | 275k | 230.17 |
| 2024-06-30 | $93M | 408k | 228.26 |
| 2024-03-31 | $97M | 490k | 197.79 |
| 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 |