Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,049,228
+$49,709,252 QoQ
Shares Held
418,081
+14.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#127
of 2,268 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $9,860,814,756 across 34 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,049,579 | $4,211,810,258 | |
| 2 | AVGO |
Broadcom Inc.
|
5,385,324 | $2,034,306,137 | |
| 3 | MU |
Micron Technology Inc
|
1,213,224 | $1,400,412,327 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
831,728 | $483,159,110 | |
| 5 | ALAB |
Astera Labs, Inc.
|
852,312 | $411,683,741 | |
| 6 | INTC |
Intel Corp
|
2,000,116 | $279,276,195 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,509,027 | $278,853,097 | |
| 8 | ADI |
Analog Devices Inc
This page
|
418,081 | $166,049,228 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,049,228 | 418,081 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 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. | ||||||