A detailed history of Kempen Capital Management N.V. transactions in Analog Devices Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 275,135 shares of ADI stock, worth $60 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
275,135
Previous 408,323 32.62%
Holding current value
$60 Million
Previous $93.2 Million 32.05%
% of portfolio
0.66%
Previous 1.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$200.56 - $243.33 $26.7 Million - $32.4 Million
-133,188 Reduced 32.62%
275,135 $63.3 Million
Q2 2024

Jul 24, 2024

SELL
$183.36 - $240.16 $15 Million - $19.6 Million
-81,820 Reduced 16.69%
408,323 $93.2 Million
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $1.74 Million - $1.9 Million
9,426 Added 1.96%
490,143 $96.9 Million
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $1.07 Million - $1.37 Million
-6,836 Reduced 1.4%
480,717 $95.5 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $15.7 Million - $18.2 Million
91,046 Added 22.96%
487,553 $85.4 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $16.5 Million - $18.7 Million
95,507 Added 31.73%
396,507 $77.2 Million
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $48.1 Million - $59.4 Million
301,000 New
301,000 $59.4 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.