Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,873,322
+$115,709,307 QoQ
Shares Held
1,404,621
+1.1% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#50
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $47,490,797,210 across 49 Semiconductors names. ADI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
96,220,845 | $19,252,828,875 | |
| 2 | AVGO |
Broadcom Inc.
|
23,017,993 | $8,695,046,855 | |
| 3 | MU |
Micron Technology Inc
|
3,340,836 | $3,856,293,586 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,029,705 | $3,357,176,216 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,389,368 | $3,130,737,764 | |
| 6 | TXN |
Texas Instruments Inc
|
8,781,234 | $2,617,422,418 | |
| 7 | INTC |
Intel Corp
|
10,719,014 | $1,496,695,924 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
2,891,160 | $812,502,694 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,873,322 | 1,404,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $442,164,015 | 1,389,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,540,444 | 1,277,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $313,629,661 | 1,276,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,867,843 | 1,297,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,037,966 | 996,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $192,028,359 | 903,833 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $347,109,019 | 1,508,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,925,450 | 1,756,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $508,024,406 | 2,568,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $668,300,341 | 3,365,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $592,201,304 | 3,382,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,446,500 | 2,312,235 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $135,462,134 | 686,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,173,316 | 744,823 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $176,122,137 | 1,263,974 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $252,978,793 | 1,731,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,308,302 | 1,920,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $307,292,011 | 1,748,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $274,728,832 | 1,640,368 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $123,358,321 | 716,533 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $101,583,913 | 655,042 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $92,047,608 | 623,080 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $73,218,627 | 627,194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,242,675 | 727,680 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,646,117 | 665,322 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||