Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$307,902,890
-$26,350,838 QoQ
Shares Held
967,822
-21.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CREDIT AGRICOLE S A holds $5,064,781,959 across 24 Semiconductors names. ADI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
15,318,021 | $2,671,462,860 | |
| 2 | AVGO |
Broadcom Inc.
|
3,952,965 | $1,223,482,192 | |
| 3 | MU |
Micron Technology Inc
|
1,001,210 | $338,248,784 | |
| 4 | ADI |
Analog Devices Inc
This page
|
967,822 | $307,902,890 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
684,545 | $231,341,980 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
470,151 | $95,642,815 | |
| 7 | TXN |
Texas Instruments Inc
|
176,624 | $34,289,782 | |
| 8 | INTC |
Intel Corp
|
656,071 | $28,952,411 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,902,890 | 967,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $334,253,728 | 1,232,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,402,343 | 457,478 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $69,439,215 | 344,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,467,636 | 369,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,699,882 | 259,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,244,145 | 369,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,406,813 | 32,392 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,896,592 | 14,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $911,343 | 5,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,791,586 | 19,463 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,946,277 | 25,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,741,286 | 28,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,514,015 | 25,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,684,974 | 25,224 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,170,464 | 19,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,808,497 | 10,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $344,506 | 2,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $239,990 | 1,394 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $253,090 | 1,632 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,773 | 100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,674 | 100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,264 | 100 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,965 | 100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||