Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$722,747,265
+$43,085,356 QoQ
Shares Held
2,271,790
-9.4% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.80968311331593.ToString("F0")%
Shared 5.690226649470242.ToString("F0")%
None 0.500090237213827.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$43,744,250
CallShares
137,500
PutValue
$0
PutShares
0
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 Mar 31, 2026ROYAL BANK OF CANADA holds $32,678,669,310 across 63 Semiconductors names. ADI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
93,002,851 | $16,219,697,208 | |
| 2 | AVGO |
Broadcom Inc.
|
23,766,653 | $7,356,016,761 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,293,285 | $2,126,815,658 | |
| 4 | TXN |
Texas Instruments Inc
|
8,812,673 | $1,710,892,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,179,586 | $1,053,683,173 | |
| 6 | MU |
Micron Technology Inc
|
2,708,400 | $915,005,851 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,271,790 | $722,747,265 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,815,637 | $620,157,727 |
All Filings in ADI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $722,747,265 | 2,271,790 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,744,250 | 137,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $77,698,800 | 286,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $679,661,909 | 2,506,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $449,017,972 | 1,827,505 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,425,040 | 87,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $460,287,354 | 1,933,818 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $53,554,500 | 225,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $30,250,500 | 150,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $415,137,890 | 2,058,501 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $537,358,711 | 2,529,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $525,536,565 | 2,283,254 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,525,500 | 150,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $525,198,405 | 2,300,878 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $23,328,172 | 102,200 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $378,396,789 | 1,913,124 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $10,166,406 | 51,400 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $1,211,216 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $392,257,259 | 1,975,510 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $182,913,472 | 921,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $233,784,016 | 1,335,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,120,222 | 1,412,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,660,578 | 114,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $269,298,185 | 1,365,471 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,212,430 | 31,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,316,904 | 56,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $235,017,748 | 1,432,773 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,105,997 | 79,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,726,874 | 41,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $203,469,140 | 1,460,235 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $137,040,890 | 983,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,460,900 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,374,679 | 23,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $246,288,889 | 1,685,871 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $234,190,050 | 1,417,787 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,279,484 | 13,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,303,600 | 20,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,519,178 | 31,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $506,796,228 | 2,883,292 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,425,626 | 13,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $449,306,795 | 2,682,749 | 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 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $379,693,538 | 2,205,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,891,976 | 12,200 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $381,947,304 | 2,462,905 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,372,808 | 29,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,137,521 | 7,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $419,478,591 | 2,839,495 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $508,235,875 | 4,353,571 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||