Position in ADI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$84,412,722
+$14,574,383 QoQ
Shares Held
265,332
+3.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026APG Asset Management N.V. holds $4,761,473,598 across 16 Semiconductors names. ADI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,820,764 | $2,061,541,241 | |
| 2 | AVGO |
Broadcom Inc.
|
5,443,271 | $1,684,746,807 | |
| 3 | MU |
Micron Technology Inc
|
751,058 | $253,737,434 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
947,525 | $192,755,010 | |
| 5 | INTC |
Intel Corp
|
2,893,034 | $127,669,590 | |
| 6 | TXN |
Texas Instruments Inc
|
563,066 | $109,313,633 | |
| 7 | ADI |
Analog Devices Inc
This page
|
265,332 | $84,412,722 | |
| 8 | QCOM |
Qualcomm Inc/De
|
571,533 | $73,602,019 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,412,722 | 265,332 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $69,838,339 | 257,516 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,476,590 | 278,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,145,758 | 277,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $54,692,904 | 271,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,342,954 | 269,900 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $78,904,232 | 345,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,384,679 | 340,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $77,628,620 | 390,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,442,856 | 390,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,955,781 | 446,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,773,660 | 460,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,364,765 | 538,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,109,064 | 86,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,833,644 | 122,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,911,790 | 66,060 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,917,731 | 90,560 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,348,369 | 264,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,969,208 | 40,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,337,212 | 105,347 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,065,184 | 305,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,772,140 | 357,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,403,102 | 288,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,879,942 | 344,450 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||