Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$133,519,419
+$98,215,106 QoQ
Shares Held
336,177
+202.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#157
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DNB Asset Management AS holds $5,719,021,855 across 37 Semiconductors names. ADI ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,424,021 | $2,285,832,361 | |
| 2 | AVGO |
Broadcom Inc.
|
4,133,220 | $1,561,323,855 | |
| 3 | MU |
Micron Technology Inc
|
304,537 | $351,524,013 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
683,962 | $326,639,732 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
425,397 | $247,117,371 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
3,188,840 | $216,203,352 | |
| 7 | INTC |
Intel Corp
|
1,432,695 | $200,047,202 | |
| 8 | ADI |
Analog Devices Inc
This page
|
336,177 | $133,519,419 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,519,419 | 336,177 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $35,304,313 | 110,971 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $33,735,110 | 124,392 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $31,021,099 | 126,256 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $29,118,414 | 122,336 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $21,114,445 | 104,698 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $26,543,902 | 124,936 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $21,023,957 | 91,341 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,082,543 | 87,981 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $16,229,658 | 82,055 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $19,721,177 | 99,321 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $16,716,542 | 95,474 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $18,681,694 | 95,897 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $18,867,248 | 95,666 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $15,404,221 | 93,911 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $13,243,012 | 95,041 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $13,884,685 | 95,042 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $15,341,422 | 92,877 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $15,168,247 | 86,296 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $14,147,203 | 84,471 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,968,408 | 57,902 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $8,319,731 | 53,648 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,627,020 | 44,859 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,070,134 | 43,431 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $5,053,871 | 41,209 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,351,923 | 37,389 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||