Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,550,952
+$91,244,376 QoQ
Shares Held
895,211
+7.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#74
of 2,280 holders
Holding Since
Sep 2020
13 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, 2026Alyeska Investment Group, L.P. holds $1,076,465,208 across 15 Semiconductors names. ADI ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
895,211 | $355,550,952 | |
| 2 | NVDA |
Nvidia Corp
|
1,197,901 | $239,688,011 | |
| 3 | AVGO |
Broadcom Inc.
|
518,725 | $195,948,368 | |
| 4 | INTC |
Intel Corp
|
464,258 | $64,824,344 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
659,990 | $54,389,775 | |
| 6 | TXN |
Texas Instruments Inc
|
150,372 | $44,821,382 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
152,247 | $33,646,587 | |
| 8 | MU |
Micron Technology Inc
|
25,957 | $29,961,905 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,550,952 | 895,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,306,576 | 830,787 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,467,564 | 14,113 | Shares | Sole | 2025-11-17 | |
| 2024-09-30 | $181,320,560 | 787,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,103,422 | 13,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,561,877 | 184,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,576,911 | 12,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,555,503 | 1,008,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,121,333 | 128,953 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $32,940,525 | 199,422 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $7,838,064 | 46,800 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $43,292,287 | 279,161 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $91,214,682 | 781,349 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||