Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$120,120,888
+$32,070,872 QoQ
Shares Held
302,442
+9.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#171
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $5,699,721,985 across 38 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,430,225 | $2,487,163,719 | |
| 2 | AVGO |
Broadcom Inc.
|
2,482,779 | $937,869,766 | |
| 3 | MU |
Micron Technology Inc
|
572,850 | $661,235,026 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
795,034 | $461,843,200 | |
| 5 | INTC |
Intel Corp
|
2,457,702 | $343,168,929 | |
| 6 | TXN |
Texas Instruments Inc
|
650,617 | $193,929,408 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
408,524 | $121,695,213 | |
| 8 | ADI |
Analog Devices Inc
This page
|
302,442 | $120,120,888 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,120,888 | 302,442 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $88,050,016 | 276,765 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $81,375,186 | 300,056 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $74,706,313 | 304,055 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $72,754,859 | 305,667 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $64,947,621 | 322,049 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $93,323,692 | 439,253 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $107,952,952 | 469,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,743,541 | 489,545 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $109,706,794 | 554,663 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $121,504,622 | 611,929 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $111,594,836 | 637,357 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $128,807,592 | 661,196 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $134,815,449 | 683,579 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $107,471,142 | 655,192 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $91,808,478 | 658,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $95,341,546 | 652,622 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $58,156,078 | 352,077 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,101,172 | 279,349 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,320,155 | 288,513 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,077,676 | 209,559 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,142,677 | 226,610 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,782,785 | 276,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,396,977 | 286,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,362,874 | 288,347 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $26,678,494 | 297,585 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||