Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,977,335
+$116,335,779 QoQ
Shares Held
903,838
+18.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#73
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. ADI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
This page
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,977,335 | 903,838 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $242,641,556 | 762,688 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $141,084,476 | 520,223 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $146,277,000 | 595,348 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $95,394,128 | 400,782 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,633,499 | 92,396 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,467,576 | 58,682 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,564,646 | 184,927 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,486,288 | 203,655 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $46,569,853 | 235,451 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $85,199,911 | 429,089 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $114,025,085 | 651,237 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $152,323,691 | 781,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,498,776 | 636,339 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $27,322,313 | 166,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,192,432 | 94,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,185,819 | 76,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,190,613 | 98,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,679,065 | 242,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,963,424 | 286,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,807,790 | 225,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,287,767 | 259,787 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,924,639 | 263,485 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,534,174 | 244,425 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,651,441 | 282,546 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,877,068 | 277,491 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||