Position in ADI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$204,836,029
-$3,673,650 QoQ
Shares Held
643,855
-16.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.47962662400695.ToString("F0")%
Shared 0.ToString("F0")%
None 1.520373375993042.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $6,441,671,276 across 37 Semiconductors names. ADI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,546,569 | $3,757,721,633 | |
| 2 | AVGO |
Broadcom Inc.
|
4,301,653 | $1,331,404,619 | |
| 3 | MU |
Micron Technology Inc
|
1,141,811 | $385,749,427 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,140,300 | $231,971,228 | |
| 5 | ADI |
Analog Devices Inc
This page
|
643,855 | $204,836,029 | |
| 6 | INTC |
Intel Corp
|
2,891,523 | $127,602,909 | |
| 7 | QCOM |
Qualcomm Inc/De
|
782,610 | $100,784,515 | |
| 8 | TXN |
Texas Instruments Inc
|
514,815 | $99,946,184 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,836,029 | 643,855 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,509,679 | 768,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $193,759,510 | 788,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $228,513,481 | 960,060 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $181,649,814 | 900,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,236,723 | 269,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $80,509,781 | 349,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,511,305 | 571,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,472,404 | 361,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,093,853 | 373,156 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,346,294 | 447,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,912,841 | 456,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,131,047 | 619,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,085,616 | 671,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,891,482 | 444,176 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $68,296,050 | 467,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,187,621 | 455,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,335,006 | 587,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,649,900 | 457,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,395,672 | 315,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,722,901 | 333,524 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,210,458 | 278,958 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $92,574 | 793 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $42,678 | 348 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $24,653 | 275 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||