Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,326,066,817
+$259,370,128 QoQ
Shares Held
3,338,789
-0.4% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#26
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $76,134,691,412 across 56 Semiconductors names. ADI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
152,177,494 | $30,449,194,761 | |
| 2 | AVGO |
Broadcom Inc.
|
27,870,791 | $10,528,191,290 | |
| 3 | MU |
Micron Technology Inc
|
7,145,760 | $8,248,279,297 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,224,506 | $5,939,517,766 | |
| 5 | TXN |
Texas Instruments Inc
|
15,059,099 | $4,488,665,623 | |
| 6 | INTC |
Intel Corp
|
29,736,485 | $4,152,105,388 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,812,021 | $3,730,786,858 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
7,957,985 | $2,370,604,140 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,066,817 | 3,338,789 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,066,696,689 | 3,352,916 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $934,619,195 | 3,446,236 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $725,581,576 | 2,953,120 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $714,190,665 | 3,000,549 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $647,286,477 | 3,209,632 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $701,924,704 | 3,303,797 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $887,934,398 | 3,857,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $900,617,399 | 3,945,577 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $789,510,225 | 3,991,659 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $804,444,786 | 4,051,394 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $673,469,146 | 3,846,417 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $771,661,494 | 3,961,098 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $795,888,797 | 4,035,538 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $683,905,529 | 4,169,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $633,683,896 | 4,547,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $662,098,719 | 4,532,129 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $726,780,761 | 4,399,932 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $795,689,867 | 4,526,881 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $815,016,293 | 4,866,350 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $558,833,765 | 3,246,014 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $499,932,786 | 3,223,709 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $472,951,384 | 3,201,458 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $380,756,377 | 3,261,576 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $395,112,103 | 3,221,723 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $261,911,931 | 2,921,494 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||