Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,803,720
+$51,050,932 QoQ
Shares Held
631,477
+0.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#90
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, 2026AVIVA PLC holds $10,415,494,278 across 26 Semiconductors names. ADI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,139,372 | $4,429,866,943 | |
| 2 | AVGO |
Broadcom Inc.
|
4,687,634 | $1,770,753,743 | |
| 3 | MU |
Micron Technology Inc
|
1,034,826 | $1,194,489,303 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,576,451 | $915,776,150 | |
| 5 | INTC |
Intel Corp
|
3,846,377 | $537,069,620 | |
| 6 | ADI |
Analog Devices Inc
This page
|
631,477 | $250,803,720 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
516,834 | $246,824,413 | |
| 8 | TXN |
Texas Instruments Inc
|
801,713 | $238,966,593 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,803,720 | 631,477 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $199,752,788 | 627,877 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $183,450,799 | 676,441 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $160,417,284 | 652,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,503,636 | 695,335 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $131,228,080 | 650,707 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,545,261 | 600,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,160,033 | 443,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,881,248 | 389,386 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $63,031,519 | 318,679 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,454,078 | 294,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,250,084 | 258,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,151,241 | 190,705 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,959,873 | 258,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,197,464 | 263,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,758,329 | 220,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,631,775 | 250,748 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $30,996,687 | 187,654 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,996,029 | 170,655 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,500,718 | 164,203 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,552,977 | 119,383 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,031,882 | 122,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,145,823 | 122,831 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,863,575 | 118,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,993,843 | 122,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,609,943 | 129,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||