Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,532,447
-$10,927,593 QoQ
Shares Held
1,029,523
-17.5% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
6.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026AKO CAPITAL LLP holds $327,532,447 across 1 Semiconductors name. ADI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
1,029,523 | $327,532,447 |
All Filings in ADI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,532,447 | 1,029,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,460,040 | 1,248,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $300,527,217 | 1,223,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $301,806,979 | 1,267,990 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,846,624 | 1,243,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $247,988,411 | 1,167,224 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $258,776,908 | 1,124,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $212,035,279 | 928,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $143,555,784 | 725,799 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||