Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,546,321
+$45,580,034 QoQ
Shares Held
980,805
-9.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#67
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $11,082,299,040 across 33 Semiconductors names. ADI ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,546,621 | $4,311,263,394 | |
| 2 | AVGO |
Broadcom Inc.
|
4,094,884 | $1,546,842,431 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,486,724 | $1,187,584,779 | |
| 4 | MU |
Micron Technology Inc
|
956,863 | $1,104,497,392 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,554,391 | $902,961,275 | |
| 6 | INTC |
Intel Corp
|
3,381,885 | $472,212,602 | |
| 7 | ADI |
Analog Devices Inc
This page
|
980,805 | $389,546,321 | |
| 8 | TXN |
Texas Instruments Inc
|
1,050,677 | $313,175,293 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,546,321 | 980,805 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $343,966,287 | 1,081,179 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $271,819,962 | 1,002,286 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $240,480,102 | 978,755 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $232,665,977 | 977,506 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $189,310,250 | 938,713 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $168,192,045 | 791,641 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $175,728,350 | 763,472 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $162,945,683 | 713,860 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $131,119,540 | 662,923 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $125,733,751 | 633,228 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $74,200,165 | 423,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,482,278 | 433,665 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $81,752,027 | 414,522 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $66,316,836 | 404,297 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $51,401,549 | 368,893 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,767,568 | 285,903 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $36,061,271 | 218,315 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,515,996 | 213,438 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $34,126,059 | 203,762 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $24,427,437 | 141,888 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $20,489,634 | 132,123 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $19,443,187 | 131,613 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $15,349,325 | 131,483 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $16,799,103 | 136,979 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,814,165 | 131,781 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||