Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,131,134,996
+$304,621,594 QoQ
Shares Held
2,847,987
+9.6% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#30
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $16,039,078,892 across 47 Semiconductors names. ADI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,582,784 | $6,119,309,250 | |
| 2 | AVGO |
Broadcom Inc.
|
4,088,730 | $1,544,517,757 | |
| 3 | ADI |
Analog Devices Inc
This page
|
2,847,987 | $1,131,134,996 | |
| 4 | MU |
Micron Technology Inc
|
909,205 | $1,049,486,239 | |
| 5 | INTC |
Intel Corp
|
6,573,029 | $917,792,038 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,498,054 | $870,234,548 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,262,210 | $602,793,629 | |
| 8 | TXN |
Texas Instruments Inc
|
1,775,520 | $529,229,245 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,134,996 | 2,847,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $826,513,402 | 2,597,955 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $647,881,883 | 2,388,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $689,239,114 | 2,805,206 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $686,323,766 | 2,883,471 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $616,173,845 | 3,055,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $699,984,312 | 3,294,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $771,705,689 | 3,352,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $796,778,507 | 3,490,662 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $625,898,938 | 3,164,462 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $653,572,947 | 3,291,564 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $683,037,295 | 3,901,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $839,806,818 | 4,310,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $871,763,084 | 4,420,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $642,027,690 | 3,914,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $572,997,988 | 4,112,229 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $586,625,855 | 4,015,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $709,185,462 | 4,293,410 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $819,560,845 | 4,662,689 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $871,725,192 | 5,204,951 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $872,593,475 | 5,068,503 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $689,663,246 | 4,447,145 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $644,111,811 | 4,360,061 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $487,928,487 | 4,179,617 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $503,524,518 | 4,105,712 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $371,077,397 | 4,139,179 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||