BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ADI — Analog Devices Inc
CIK 1520354
Paris, I0
Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,254,702
+$62,001,223 QoQ
Shares Held
652,755
+5.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#89
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $15,164,137,544 across 45 Semiconductors names. ADI ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,444,273 | $5,891,504,582 | |
| 2 | AVGO |
Broadcom Inc.
|
5,581,853 | $2,108,544,969 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,875,436 | $1,670,369,524 | |
| 4 | MU |
Micron Technology Inc
|
1,047,128 | $1,208,689,376 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,692,413 | $808,245,674 | |
| 6 | INTC |
Intel Corp
|
5,370,938 | $749,944,072 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
2,025,678 | $603,429,217 | |
| 8 | TXN |
Texas Instruments Inc
|
1,108,966 | $330,549,494 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,254,702 | 652,755 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $197,253,479 | 620,021 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $139,745,019 | 515,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,545,618 | 331,891 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $49,657,874 | 208,629 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,913,611 | 44,199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,282,278 | 34,276 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,862,518 | 29,815 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,311,388 | 27,650 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,433,858 | 22,417 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,947,112 | 45,060 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,289,635 | 47,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,931,212 | 76,645 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,205,007 | 122,731 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $46,878,297 | 285,791 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,199,191 | 245,437 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,255,933 | 296,091 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,864,382 | 96,043 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,688,263 | 77,876 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,612,415 | 75,307 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,111,438 | 81,967 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,455,958 | 67,423 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,655,438 | 85,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,827,528 | 75,617 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $31,342,123 | 255,562 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $19,206,256 | 214,236 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||