Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$316,730
-$317,582,437 QoQ
Shares Held
999,243
0.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,731
of 2,280 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, 2026DekaBank Deutsche Girozentrale holds $7,287,293 across 21 Semiconductors names. ADI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRS |
Cerebras Systems Inc.
|
20,000 | $4,420,000 | |
| 2 | NVDA |
Nvidia Corp
|
3,206,912 | $527,762 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,327,786 | $418,705 | |
| 4 | MU |
Micron Technology Inc
|
1,004,483 | $338,109 | |
| 5 | ADI |
Analog Devices Inc
This page
|
999,243 | $316,730 | |
| 6 | CRUS |
Cirrus Logic, Inc.
|
1,994 | $296,168 | |
| 7 | AVGO |
Broadcom Inc.
|
757,234 | $221,370 | |
| 8 | TXN |
Texas Instruments Inc
|
1,088,670 | $202,210 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,730 | 999,243 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $317,899,167 | 999,243 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $223,111 | 999,243 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $245,514,004 | 999,243 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $237,839,818 | 999,243 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $202,966,737 | 1,006,430 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $212,299,167 | 999,243 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $229,995,760 | 999,243 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $223,208,377 | 977,869 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $199,061,789 | 1,006,430 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $195,501,977 | 984,599 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $173,135,994 | 988,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $220,231,146 | 1,130,492 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $215,872,278 | 1,094,576 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $160,428,228 | 978,042 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $135,710,331 | 973,951 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $170,500,031 | 1,167,089 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $184,680,324 | 1,118,055 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $190,946,508 | 1,086,343 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $193,316,469 | 1,154,266 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $102,511,121 | 595,441 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $80,071,990 | 516,327 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $25,608,108 | 173,344 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $13,105,465 | 112,262 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $11,565,810 | 94,307 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,404,103 | 82,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||