SEC 13F Intelligence

Mn Services Vermogensbeheer B.V. / ADI

Mn Services Vermogensbeheer B.V.’s Analog Devices Inc Position

Does Mn Services Vermogensbeheer B.V. own Analog Devices Inc (ADI)? Yes192.5K shares worth $61M (+0.40% of its 13F portfolio) as of Q1 2026, up from 192.1K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
192.5K
% of Portfolio
+0.40%
Quarters Held
29
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $22MQ2 ’19: $21MQ3 ’19: $37MQ4 ’19: $40MQ4 ’19Q1 ’20: $28MQ2 ’20: $38MQ3 ’20: $37MQ4 ’20: $48MQ4 ’20Q2 ’21: $39MQ3 ’21: $67MQ4 ’21: $72MQ1 ’22: $64MQ1 ’22Q2 ’22: $45MQ3 ’22: $41MQ4 ’22: $41MQ1 ’23: $51MQ1 ’23Q2 ’23: $47MQ3 ’23: $43MQ4 ’23: $48MQ1 ’24: $40MQ1 ’24Q2 ’24: $45MQ3 ’24: $44MQ4 ’24: $42MQ1 ’25: $37MQ1 ’25Q2 ’25: $44MQ3 ’25: $46MQ4 ’25: $52MQ1 ’26: $61MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.5K$61M+0.40%
Q4 2025192.1K$52M+0.32%
Q3 2025187.6K$46M+0.30%
Q2 2025185.5K$44M+0.31%
Q1 2025181.8K$37M+0.28%
Q4 2024196.0K$42M+0.28%
Q3 2024191.5K$44M+0.31%
Q2 2024196.2K$45M+0.32%
Q1 2024200.7K$40M+0.29%
Q4 2023239.6K$48M+0.43%
Q3 2023247.3K$43M+0.42%
Q2 2023242.9K$47M+0.44%
Q1 2023261.0K$51M+0.53%
Q4 2022251.8K$41M+0.46%
Q3 2022290.9K$41M+0.43%
Q2 2022308.2K$45M+0.42%
Q1 2022385.5K$64M+0.42%
Q4 2021410.4K$72M+0.42%
Q3 2021402.9K$67M+0.42%
Q2 2021270.5K$39M+0.30%
Q4 2020325.9K$48M+0.34%
Q3 2020320.0K$37M+0.29%
Q2 2020313.8K$38M+0.33%
Q1 2020313.4K$28M+0.31%
Q4 2019335.3K$40M+0.34%
Q3 2019326.9K$37M+0.34%
Q2 2019189.1K$21M+0.25%
Q1 2019204.4K$22M+0.25%
Q4 2018202.6K$15M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mn Services Vermogensbeheer B.V.’s full portfolio or all institutional holders of ADI.