Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,933,962,681
+$1,061,958,368 QoQ
Shares Held
12,422,798
+2.1% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#7
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. ADI ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,933,962,681 | 12,422,798 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||