Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$184,327,390
+$46,689,847 QoQ
Shares Held
464,102
+7.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#117
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $17,961,683,676 across 25 Semiconductors names. ADI ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
39,844,770 | $7,972,540,027 | |
| 2 | AVGO |
Broadcom Inc.
|
9,596,088 | $3,624,922,241 | |
| 3 | MU |
Micron Technology Inc
|
1,912,747 | $2,207,864,733 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
3,200,884 | $1,859,425,523 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
2,650,874 | $789,668,855 | |
| 6 | INTC |
Intel Corp
|
4,764,682 | $665,292,546 | |
| 7 | ADI |
Analog Devices Inc
This page
|
464,102 | $184,327,390 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
488,111 | $137,173,832 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,327,390 | 464,102 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $137,637,543 | 432,632 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $95,107,668 | 350,692 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $24,813,241 | 100,990 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $21,996,140 | 92,413 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,952,534 | 44,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,341,227 | 43,967 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $9,684,171 | 42,074 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $267,746,468 | 1,172,989 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $275,445,914 | 1,392,618 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $297,816,370 | 1,499,881 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $300,892,514 | 1,718,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,258,648 | 232,322 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $67,416,895 | 341,836 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $24,248,390 | 147,829 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,773,566 | 113,202 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,144,809 | 55,752 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,183,016 | 55,594 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $9,961,764 | 56,675 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,087,799 | 54,262 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,235,902 | 30,413 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $5,018,543 | 32,361 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,825,009 | 32,661 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,612,636 | 30,946 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,764,338 | 63,310 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,155,948 | 35,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||