Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$821,777,694
+$164,155,910 QoQ
Shares Held
2,069,083
+0.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
#35
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $3,085,732,799 across 8 Semiconductors names. ADI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,536,218 | $1,688,791,630 | |
| 2 | ADI |
Analog Devices Inc
This page
|
2,069,083 | $821,777,694 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
1,100,000 | $366,662,999 | |
| 4 | ALAB |
Astera Labs, Inc.
|
200,000 | $96,604,000 | |
| 5 | NVDA |
Nvidia Corp
|
439,459 | $87,931,351 | |
| 6 | MCHP |
Microchip Technology Inc
|
206,000 | $18,787,200 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,510 | $2,619,904 | |
| 8 | INTC |
Intel Corp
|
18,320 | $2,558,021 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,777,694 | 2,069,083 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $657,621,784 | 2,067,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $547,507,509 | 2,018,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $691,358,767 | 2,813,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $669,748,529 | 2,813,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,630,700 | 2,313,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,895,252 | 2,315,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $532,898,099 | 2,315,237 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $528,860,615 | 2,316,922 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $458,264,001 | 2,316,922 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $460,048,031 | 2,316,922 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $469,108,481 | 2,679,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,943,133 | 2,679,242 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $548,792,260 | 2,782,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $334,116,150 | 2,036,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $326,540,084 | 2,343,477 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $441,155,130 | 3,019,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $402,284,822 | 2,435,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $403,079,806 | 2,293,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $384,068,987 | 2,293,223 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $395,534,156 | 2,297,480 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $358,017,842 | 2,308,601 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $340,494,308 | 2,304,842 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $268,694,153 | 2,301,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $270,009,865 | 2,201,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $161,517,563 | 1,801,646 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||