Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,565,617
-$7,010,706 QoQ
Shares Held
165,082
-27.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#241
of 2,270 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Zurich Insurance Group Ltd/FI holds $2,299,705,632 across 13 Semiconductors names. ADI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,824,127 | $965,259,571 | |
| 2 | AVGO |
Broadcom Inc.
|
888,007 | $335,444,644 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
434,374 | $252,332,200 | |
| 4 | MU |
Micron Technology Inc
|
206,118 | $237,919,946 | |
| 5 | INTC |
Intel Corp
|
1,265,318 | $176,676,352 | |
| 6 | TXN |
Texas Instruments Inc
|
493,237 | $147,019,152 | |
| 7 | ADI |
Analog Devices Inc
This page
|
165,082 | $65,565,617 | |
| 8 | ALAB |
Astera Labs, Inc.
|
119,208 | $57,579,848 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,565,617 | 165,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,576,323 | 228,127 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $38,388,086 | 190,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,072,536 | 150,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,916,101 | 264,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,604,863 | 269,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,264,413 | 223,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,268,691 | 363,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,370,180 | 293,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,965,259 | 405,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,562,659 | 489,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,449,758 | 331,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,958,402 | 265,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,373,675 | 372,193 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,809,024 | 586,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,032,949 | 552,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,059,903 | 549,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,615,925 | 450,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,729,794 | 436,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,401,399 | 571,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,859,236 | 538,455 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,041,589 | 628,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,375,107 | 684,608 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||