Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$116,339,976
+$22,470,607 QoQ
Shares Held
365,688
+5.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.2898622872208.ToString("F0")%
Shared 0.ToString("F0")%
None 17.710137712779197.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $6,491,432,857 across 31 Semiconductors names. ADI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,899,039 | $3,470,392,398 | |
| 2 | AVGO |
Broadcom Inc.
|
5,768,466 | $1,785,397,907 | |
| 3 | MU |
Micron Technology Inc
|
1,006,950 | $340,187,986 | |
| 4 | MPWR |
Monolithic Power Systems Inc
|
146,876 | $160,586,874 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
686,700 | $139,695,380 | |
| 6 | ADI |
Analog Devices Inc
This page
|
365,688 | $116,339,976 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
284,872 | $96,272,489 | |
| 8 | INTC |
Intel Corp
|
1,937,788 | $85,514,583 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,339,976 | 365,688 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,869,369 | 346,126 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $83,018,587 | 337,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,545,087 | 321,591 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,301,410 | 204,797 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,399,008 | 246,630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,956,716 | 247,455 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $53,591,110 | 234,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,715,596 | 231,132 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,355,868 | 228,424 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,918,409 | 245,122 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $63,329,806 | 325,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,844,356 | 328,792 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $57,813,518 | 352,457 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $50,453,338 | 362,088 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $53,960,822 | 369,367 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $52,025,752 | 314,964 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $60,159,038 | 342,260 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $51,675,618 | 308,548 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $32,116,964 | 186,553 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $22,502,107 | 145,100 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $29,711,899 | 201,123 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $24,752,847 | 212,034 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,773,176 | 226,461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,170,531 | 224,992 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||