Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$476,829,193
+$285,204,565 QoQ
Shares Held
1,200,567
+99.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#57
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $21,306,490,355 across 24 Semiconductors names. ADI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,042,711 | $9,212,686,040 | |
| 2 | AVGO |
Broadcom Inc.
|
10,937,682 | $4,131,709,373 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,755,556 | $2,748,680,874 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,471,796 | $1,435,891,012 | |
| 5 | MU |
Micron Technology Inc
|
847,609 | $978,386,590 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,873,306 | $664,218,107 | |
| 7 | TXN |
Texas Instruments Inc
|
1,629,618 | $485,740,233 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,200,567 | $476,829,193 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,829,193 | 1,200,567 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $191,624,628 | 602,328 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $156,890,826 | 578,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,569,393 | 568,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $137,915,927 | 579,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,989,465 | 426,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,592,650 | 459,346 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $102,186,502 | 443,961 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,824,695 | 424,186 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,852,503 | 353,165 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,082,932 | 373,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,544,639 | 140,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,311,292 | 201,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,205,866 | 214,004 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,679,090 | 235,805 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $39,648,359 | 284,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,904,919 | 273,153 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,145,014 | 267,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,620,352 | 287,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,559,634 | 242,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,949,762 | 92,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,033,076 | 84,041 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,554,677 | 24,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,158,255 | 266,903 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,541,818 | 151,189 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,505,539 | 50,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||