AVIVA PLC

Position in ADI — Analog Devices Inc

CIK 1140022 LONDON, X0

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Position in ADI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$199,752,788

+$16,301,989 QoQ

Shares Held

627,877

-7.2% QoQ

Ownership

0.129%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

AVIVA PLC holds $7,287,484,598 across 23 Semiconductors names. ADI ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	23,058,023	$4,021,319,211
2	AVGO	Broadcom Inc.	4,688,547	$1,451,152,181
3	MU	Micron Technology Inc	1,006,363	$339,989,675
4	AMD	Advanced Micro Devices Inc	1,396,327	$284,054,801
5	ADI	Analog Devices Inc This page	627,877	$199,752,788
6	NXPI	NXP Semiconductors N.V.	963,297	$189,634,647
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	503,737	$170,237,919
8	INTC	Intel Corp	3,773,574	$166,527,820

All Filings in ADI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$199,752,788	627,877	-7.2%	Shares	Defined	2026-05-14
2025-12-31	$183,450,799	676,441	+3.6%	Shares	Defined	2026-02-12
2025-09-30	$160,417,284	652,899	-6.1%	Shares	Defined	2025-11-13
2025-06-30	$165,503,636	695,335	+6.9%	Shares	Defined	2025-08-07
2025-03-31	$131,228,080	650,707	+8.4%	Shares	Defined	2025-05-15
2024-12-31	$127,545,261	600,326	+35.3%	Shares	Defined	2025-02-13
2024-09-30	$102,160,033	443,846	+14.0%	Shares	Defined	2024-11-14
2024-06-30	$88,881,248	389,386	+22.2%	Shares	Defined	2024-08-02
2024-03-31	$63,031,519	318,679	+8.3%	Shares	Defined	2024-05-14
2023-12-31	$58,454,078	294,390	+13.9%	Shares	Defined	2024-02-09
2023-09-30	$45,250,084	258,439	+35.5%	Shares	Defined	2023-11-13
2023-06-30	$37,151,241	190,705	-26.2%	Shares	Defined	2023-08-10
2023-03-31	$50,959,873	258,391	-1.9%	Shares	Defined	2023-05-12
2022-12-31	$43,197,464	263,351	+19.3%	Shares	Defined	2023-02-14
2022-09-30	$30,758,329	220,743	-12.0%	Shares	Defined	2022-11-14
2022-06-30	$36,631,775	250,748	+33.6%	Shares	Defined	2022-08-04
2022-03-31	$30,996,687	187,654	+10.0%	Shares	Defined	2022-05-13
2021-12-31	$29,996,029	170,655	+3.9%	Shares	Defined	2022-02-10
2021-09-30	$27,500,718	164,203	+37.5%	Shares	Defined	2021-11-12
2021-06-30	$20,552,977	119,383	-2.7%	Shares	Defined	2021-08-10
2021-03-31	$19,031,882	122,723	-0.1%	Shares	Defined	2021-05-13
2020-12-31	$18,145,823	122,831	+3.4%	Shares	Defined	2021-02-10
2020-09-30	$13,863,575	118,756	-2.9%	Shares	Defined	2020-11-12
2020-06-30	$14,993,843	122,259	-5.6%	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.