Position in ADI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$366,232,269
+$60,516,375 QoQ
Shares Held
1,151,167
+2.1% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.07459213128938.ToString("F0")%
None 3.9254078687106215.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $27,770,781,099 across 41 Semiconductors names. ADI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,018,647 | $14,478,452,034 | |
| 2 | AVGO |
Broadcom Inc.
|
19,350,859 | $5,989,284,366 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,917,824 | $2,675,828,618 | |
| 4 | MU |
Micron Technology Inc
|
3,881,507 | $1,311,328,322 | |
| 5 | ON |
On Semiconductor Corp
|
13,700,884 | $848,358,734 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
3,069,879 | $604,336,377 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,151,167 | $366,232,269 | |
| 8 | TXN |
Texas Instruments Inc
|
1,540,807 | $299,132,270 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,232,269 | 1,151,167 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $305,715,894 | 1,127,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $295,704,371 | 1,203,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $285,296,484 | 1,198,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,787,417 | 1,040,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $221,277,514 | 1,041,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $401,312,441 | 1,743,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,692,582 | 2,154,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,696,622 | 1,262,433 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $254,939,323 | 1,283,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,117,496 | 983,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $514,526,131 | 2,641,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $504,770,389 | 2,559,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $423,719,342 | 2,583,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $256,950,900 | 1,844,057 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $312,322,450 | 2,137,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $419,158,288 | 2,537,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $495,774,928 | 2,820,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $584,321,809 | 3,488,905 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $393,678,788 | 2,286,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $315,024,239 | 2,031,366 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $229,863,004 | 1,555,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $209,234,386 | 1,792,311 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $256,221,204 | 2,089,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $186,058,085 | 2,075,383 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||