ALKEON CAPITAL MANAGEMENT LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $547,507,509 | 2,018,833 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $691,358,767 | 2,813,833 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $669,748,529 | 2,813,833 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $75,622,418 | 374,981 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $491,895,252 | 2,315,237 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $532,898,099 | 2,315,237 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $528,860,615 | 2,316,922 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $458,264,001 | 2,316,922 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $460,048,031 | 2,316,922 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $469,108,481 | 2,679,242 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $521,943,133 | 2,679,242 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $548,792,260 | 2,782,640 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $334,116,150 | 2,036,921 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $326,540,084 | 2,343,477 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $441,155,130 | 3,019,749 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $402,284,822 | 2,435,433 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $403,079,806 | 2,293,223 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $384,068,987 | 2,293,223 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $395,534,156 | 2,297,480 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $358,017,842 | 2,308,601 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $340,494,308 | 2,304,842 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $268,694,153 | 2,301,646 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $270,009,865 | 2,201,646 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $161,517,563 | 1,801,646 | Shares | Sole | 2020-05-15 |