Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,430,242
+$101,774,160 QoQ
Shares Held
1,625,073
-4.9% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#42
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $8,155,227,243 across 40 Semiconductors names. ADI ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,856,624 | $2,572,481,895 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,014,900 | $1,439,825,792 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,195,923 | $694,723,628 | |
| 4 | MU |
Micron Technology Inc
|
563,544 | $650,493,203 | |
| 5 | ADI |
Analog Devices Inc
This page
|
1,625,073 | $645,430,242 | |
| 6 | AVGO |
Broadcom Inc.
|
1,677,045 | $633,503,748 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
7,970,225 | $359,616,551 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,797,119 | $332,089,619 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,430,242 | 1,625,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $543,656,082 | 1,708,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,970,271 | 1,607,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $678,112,097 | 2,759,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $668,325,407 | 2,807,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $589,897,050 | 2,925,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $642,852,968 | 3,025,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $779,196,110 | 3,385,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $827,135,488 | 3,623,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $910,225,226 | 4,601,978 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $938,721,784 | 4,727,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $920,730,723 | 5,258,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,085,405,341 | 5,571,610 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,217,642,786 | 6,174,033 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,243,545,875 | 7,581,210 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,119,664,060 | 8,035,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,179,399,760 | 8,073,104 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,262,567,367 | 7,643,585 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,365,551,679 | 7,768,969 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,328,339,314 | 7,931,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,391,045,223 | 8,079,956 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,265,047,885 | 8,157,389 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,373,049,005 | 9,294,314 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,133,599,566 | 9,710,464 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,140,118,221 | 9,296,463 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $863,346,890 | 9,630,194 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||