ALKEON CAPITAL MANAGEMENT LLC

Position in ADI — Analog Devices Inc

CIK 1230239 New York, NY

Back to ADI Full portfolio

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$657,621,784

+$110,114,275 QoQ

Shares Held

2,067,083

+2.4% QoQ

Ownership

0.424%

of shares outstanding

% of Portfolio

3.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 84.23841713177458.ToString("F0")% Shared 15.761582868225418.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

ALKEON CAPITAL MANAGEMENT LLC holds $2,617,051,967 across 5 Semiconductors names. ADI ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,421,668	$1,832,252,699
2	ADI	Analog Devices Inc This page	2,067,083	$657,621,784
3	NVDA	Nvidia Corp	429,459	$74,897,649
4	AVGO	Broadcom Inc.	98,090	$30,359,835
5	ALAB	Astera Labs, Inc.	200,000	$21,920,000

All Filings in ADI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$657,621,784	2,067,083	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$547,507,509	2,018,833	-28.3%	Shares	Sole	2026-02-17
2025-09-30	$691,358,767	2,813,833	0.0%	Shares	Defined	2025-11-14
2025-06-30	$669,748,529	2,813,833	+21.6%	Shares	Sole	2025-08-14
2025-03-31	$466,630,700	2,313,833	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$491,895,252	2,315,237	0.0%	Shares	Defined	2025-02-14
2024-09-30	$532,898,099	2,315,237	-0.1%	Shares	Other	2024-11-14
2024-06-30	$528,860,615	2,316,922	0.0%	Shares	Other	2024-08-14
2024-03-31	$458,264,001	2,316,922	0.0%	Shares	Other	2024-05-15
2023-12-31	$460,048,031	2,316,922	-13.5%	Shares	Other	2024-02-14
2023-09-30	$469,108,481	2,679,242	0.0%	Shares	Sole	2023-11-14
2023-06-30	$521,943,133	2,679,242	-3.7%	Shares	Other	2023-08-14
2023-03-31	$548,792,260	2,782,640	+36.6%	Shares	Sole	2023-05-15
2022-12-31	$334,116,150	2,036,921	-13.1%	Shares	Sole	2023-02-14
2022-09-30	$326,540,084	2,343,477	-22.4%	Shares	Other	2022-11-10
2022-06-30	$441,155,130	3,019,749	+24.0%	Shares	Sole	2022-08-15
2022-03-31	$402,284,822	2,435,433	+6.2%	Shares	Sole	2022-05-16
2021-12-31	$403,079,806	2,293,223	0.0%	Shares	Sole	2022-02-14
2021-09-30	$384,068,987	2,293,223	-0.2%	Shares	Other	2021-11-15
2021-06-30	$395,534,156	2,297,480	-0.5%	Shares	Other	2021-08-16
2021-03-31	$358,017,842	2,308,601	+0.2%	Shares	Other	2021-05-17
2020-12-31	$340,494,308	2,304,842	+0.1%	Shares	Other	2021-02-16
2020-09-30	$268,694,153	2,301,646	+4.5%	Shares	Sole	2020-11-16
2020-06-30	$270,009,865	2,201,646	+22.2%	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.