Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,079,029
+$3,199,450 QoQ
Shares Held
40,484
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#456
of 2,270 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $404,652,283 across 15 Semiconductors names. ADI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
939,327 | $187,949,937 | |
| 2 | AVGO |
Broadcom Inc.
|
161,055 | $60,838,525 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
79,858 | $46,390,309 | |
| 4 | MU |
Micron Technology Inc
|
35,710 | $41,219,695 | |
| 5 | QCOM |
Qualcomm Inc/De
|
104,842 | $19,373,751 | |
| 6 | ADI |
Analog Devices Inc
This page
|
40,484 | $16,079,029 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
28,945 | $13,823,262 | |
| 8 | INTC |
Intel Corp
|
38,276 | $5,344,476 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,079,029 | 40,484 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,879,579 | 40,484 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,979,260 | 40,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,946,918 | 40,484 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,636,000 | 40,484 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,164,407 | 40,484 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,133,916 | 47,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,964,607 | 47,637 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $10,290,645 | 45,083 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $9,450,010 | 47,778 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||