ROYAL BANK OF CANADA

Bank

Position in ADI — Analog Devices Inc

CIK 1000275 TORONTO, A6

Back to ADI Full portfolio

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$888,821,969

+$166,074,704 QoQ

Shares Held

2,237,888

-1.5% QoQ

Ownership

0.462%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#34

of 2,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Jun 30, 2026

CallValue

$28,199,070

CallShares

71,000

PutValue

$953,208

PutShares

2,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $43,840,030,121 across 64 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	87,111,508	$17,430,141,628
2	AVGO	Broadcom Inc.	20,519,138	$7,751,104,373
3	MU	Micron Technology Inc	3,347,057	$3,863,474,416
4	AMD	Advanced Micro Devices Inc	5,760,799	$3,346,505,740
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,388,408	$3,050,912,000
6	TXN	Texas Instruments Inc	7,159,508	$2,134,034,542
7	INTC	Intel Corp	12,526,949	$1,749,137,879
8	ADI	Analog Devices Inc This page	2,237,888	$888,821,969

All Filings in ADI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,199,070	71,000	-48.4%	Call	Sole	2026-08-14
2026-06-30	$888,821,969	2,237,888	-1.5%	Shares	Defined	2026-08-14
2026-06-30	$953,208	2,400	-98.4%	Put	Sole	2026-08-14
2026-03-31	$722,747,265	2,271,790	-9.4%	Shares	Defined	2026-05-15
2026-03-31	$43,744,250	137,500	-52.0%	Call	Sole	2026-05-15
2025-12-31	$77,698,800	286,500	+228.6%	Call	Sole	2026-02-17
2025-12-31	$679,661,909	2,506,128	+37.1%	Shares	Defined	2026-02-17
2025-09-30	$449,017,972	1,827,505	-5.5%	Shares	Defined	2025-11-14
2025-09-30	$21,425,040	87,200	-61.2%	Call	Sole	2025-11-14
2025-06-30	$460,287,354	1,933,818	-6.1%	Shares	Defined	2025-11-21
2025-06-30	$53,554,500	225,000	+50.0%	Call	Sole	2025-11-21
2025-03-31	$30,250,500	150,000	+46.8%	Call	Sole	2025-11-21
2025-03-31	$415,137,890	2,058,501	-18.6%	Shares	Defined	2025-11-21
2024-12-31	$537,358,711	2,529,223	+10.8%	Shares	Defined	2025-02-14
2024-09-30	$525,536,565	2,283,254	-0.8%	Shares	Defined	2024-11-14
2024-09-30	$34,525,500	150,000	-83.7%	Put	Sole	2024-11-14
2024-06-30	$23,328,172	102,200	+98.8%	Call	Sole	2024-11-06
2024-06-30	$525,198,405	2,300,878	+20.3%	Shares	Defined	2024-11-06
2024-03-31	$378,396,789	1,913,124	-3.2%	Shares	Defined	2024-11-05
2024-03-31	$10,166,406	51,400	+742.6%	Call	Sole	2024-11-05
2023-12-31	$1,211,216	6,100	-80.6%	Call	Sole	2024-02-14
2023-12-31	$392,257,259	1,975,510	+48.0%	Shares	Defined	2024-02-14
2023-12-31	$182,913,472	921,200	+701.7%	Put	Sole	2024-02-14
2023-09-30	$233,784,016	1,335,222	-5.5%	Shares	Defined	2023-11-14
2023-06-30	$275,120,222	1,412,249	+3.4%	Shares	Defined	2023-08-14
2023-03-31	$22,660,578	114,900	+43.8%	Put	Sole	2023-05-15
2023-03-31	$269,298,185	1,365,471	-4.7%	Shares	Defined	2023-05-15
2023-03-31	$6,212,430	31,500	-44.5%	Call	Sole	2023-05-15
2022-12-31	$9,316,904	56,800	+38.2%	Call	Sole	2023-02-14
2022-12-31	$235,017,748	1,432,773	-1.9%	Shares	Defined	2023-02-14
2022-12-31	$13,105,997	79,900	-91.9%	Put	Sole	2023-02-14
2022-09-30	$5,726,874	41,100	+77.9%	Call	Sole	2022-11-14
2022-09-30	$203,469,140	1,460,235	-13.4%	Shares	Defined	2022-11-14
2022-09-30	$137,040,890	983,500	+9735.0%	Put	Sole	2022-11-14
2022-06-30	$1,460,900	10,000	-27.5%	Put	Sole	2022-08-15
2022-06-30	$3,374,679	23,100	+15.5%	Call	Sole	2022-08-15
2022-06-30	$246,288,889	1,685,871	+18.9%	Shares	Defined	2022-08-15
2022-03-31	$234,190,050	1,417,787	-50.8%	Shares	Defined	2022-05-16
2022-03-31	$2,279,484	13,800	0.0%	Put	Sole	2022-05-16
2022-03-31	$3,303,600	20,000	-36.3%	Call	Sole	2022-05-16
2021-12-31	$5,519,178	31,400	+292.5%	Call	Sole	2022-02-14
2021-12-31	$506,796,228	2,883,292	+7.5%	Shares	Defined	2022-02-14
2021-12-31	$2,425,626	13,800	+220.9%	Put	Sole	2022-02-14
2021-09-30	$449,306,795	2,682,749	+21.6%	Shares	Defined	2021-11-15
2021-09-30	$1,339,840	8,000	—	Call	Sole	2021-11-15
2021-06-30	$740,288	4,300	-64.8%	Put	Sole	2021-08-16
2021-06-30	$379,693,538	2,205,469	-10.5%	Shares	Defined	2021-08-16
2021-03-31	$381,947,304	2,462,905	—	Shares	Defined	2021-07-20
2021-03-31	$1,891,976	12,200	-58.8%	Put	Defined	2021-07-20
2020-12-31	$4,372,808	29,600	—	Put	Defined	2021-02-16
No filing history on record for this holder in this stock.