Position in ADI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,066,696,689
+$132,077,494 QoQ
Shares Held
3,352,916
-2.7% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.35973622951968.ToString("F0")%
Shared 0.4642825720306062.ToString("F0")%
None 10.175981198449707.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $52,267,218,943 across 51 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
153,763,594 | $26,816,370,784 | |
| 2 | AVGO |
Broadcom Inc.
|
28,712,968 | $8,886,950,714 | |
| 3 | TXN |
Texas Instruments Inc
|
16,402,834 | $3,184,446,177 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,196,454 | $3,107,941,618 | |
| 5 | MU |
Micron Technology Inc
|
7,441,161 | $2,513,921,821 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
10,354,081 | $2,106,330,686 | |
| 7 | INTC |
Intel Corp
|
30,700,929 | $1,354,831,985 | |
| 8 | ADI |
Analog Devices Inc
This page
|
3,352,916 | $1,066,696,689 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||