Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,872,004,313
+$633,568,501 QoQ
Shares Held
12,170,756
+1.9% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.86751028448849.ToString("F0")%
Shared 0.ToString("F0")%
None 0.13248971551150973.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $184,076,905,715 across 58 Semiconductors names. ADI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
601,327,167 | $104,871,457,924 | |
| 2 | AVGO |
Broadcom Inc.
|
114,280,922 | $35,371,088,167 | |
| 3 | MU |
Micron Technology Inc
|
27,432,757 | $9,267,882,624 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,791,086 | $8,094,700,624 | |
| 5 | INTC |
Intel Corp
|
109,534,637 | $4,833,763,530 | |
| 6 | TXN |
Texas Instruments Inc
|
23,588,817 | $4,579,532,931 | |
| 7 | ADI |
Analog Devices Inc
This page
|
12,170,756 | $3,872,004,313 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,734,061 | $3,829,152,375 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,872,004,313 | 12,170,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,238,435,812 | 11,941,135 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,926,859,235 | 11,912,329 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,781,896,832 | 11,687,660 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,229,307,572 | 11,054,235 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,254,664,399 | 10,612,183 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,385,584,535 | 10,364,446 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,334,782,061 | 10,228,608 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,988,705,069 | 10,054,629 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,947,255,482 | 9,806,887 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,698,426,752 | 9,700,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,869,077,856 | 9,594,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,852,658,449 | 9,393,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,529,775,437 | 9,326,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,285,549,028 | 9,225,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,326,976,667 | 9,083,282 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,465,252,810 | 8,870,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,552,498,895 | 8,832,559 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,428,118,373 | 8,527,098 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $992,255,522 | 5,763,566 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $873,968,848 | 5,635,600 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $818,823,661 | 5,542,704 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $651,731,868 | 5,582,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $682,020,661 | 5,561,160 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $484,744,632 | 5,407,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||