Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,732,968
+$25,290,951 QoQ
Shares Held
359,375
-2.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#151
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Korea Investment CORP holds $7,440,467,134 across 16 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,445,980 | $3,290,676,138 | |
| 2 | AVGO |
Broadcom Inc.
|
3,207,023 | $1,211,452,938 | |
| 3 | MU |
Micron Technology Inc
|
819,568 | $946,019,146 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,156,752 | $671,968,804 | |
| 5 | INTC |
Intel Corp
|
3,113,643 | $434,757,972 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
644,726 | $192,057,428 | |
| 7 | TXN |
Texas Instruments Inc
|
640,501 | $190,914,133 | |
| 8 | ADI |
Analog Devices Inc
This page
|
359,375 | $142,732,968 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,732,968 | 359,375 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $117,442,017 | 369,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $100,575,604 | 370,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,146,835 | 379,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,060,021 | 369,969 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,118,037 | 347,687 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,297,850 | 344,996 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82,342,166 | 357,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,818,093 | 292,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,455,030 | 214,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,957,023 | 201,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,657,794 | 169,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,586,910 | 208,341 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,422,937 | 250,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,374,490 | 233,948 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,162,639 | 446,122 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $68,362,377 | 467,947 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $110,313,976 | 667,841 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $117,621,944 | 669,181 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $205,929,890 | 1,229,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $210,065,500 | 1,220,176 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $184,929,643 | 1,192,479 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $89,789,259 | 607,793 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $73,730,649 | 631,580 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,227,667 | 670,480 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $60,153,357 | 670,980 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||