Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,275,185
-$212,936 QoQ
Shares Held
25,871
-21.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#538
of 2,270 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fisher Funds Management LTD holds $367,732,266 across 12 Semiconductors names. ADI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
823,841 | $164,842,345 | |
| 2 | AVGO |
Broadcom Inc.
|
166,610 | $62,936,927 | |
| 3 | MU |
Micron Technology Inc
|
40,629 | $46,897,648 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
65,978 | $31,509,113 | |
| 5 | INTC |
Intel Corp
|
193,971 | $27,084,170 | |
| 6 | ADI |
Analog Devices Inc
This page
|
25,871 | $10,275,185 | |
| 7 | QCOM |
Qualcomm Inc/De
|
52,992 | $9,792,391 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
10,161 | $5,902,626 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,275,185 | 25,871 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,488,121 | 32,967 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,940,650 | 32,967 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,099,991 | 32,967 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,846,805 | 32,967 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,387,172 | 36,630 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,782,409 | 36,630 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||