Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,335,056
+$6,098,412 QoQ
Shares Held
36,093
+39.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#479
of 2,270 holders
Holding Since
Dec 2021
19 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, 2026AIA Group Ltd holds $549,746,274 across 16 Semiconductors names. ADI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
703,438 | $140,750,908 | |
| 2 | AVGO |
Broadcom Inc.
|
272,798 | $103,049,444 | |
| 3 | MU |
Micron Technology Inc
|
68,953 | $79,591,757 | |
| 4 | TXN |
Texas Instruments Inc
|
228,848 | $68,212,722 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
124,444 | $59,430,721 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,945 | $41,793,569 | |
| 7 | INTC |
Intel Corp
|
195,851 | $27,346,675 | |
| 8 | ADI |
Analog Devices Inc
This page
|
36,093 | $14,335,056 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,335,056 | 36,093 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,236,644 | 25,890 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,337,144 | 34,429 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,107,367 | 12,647 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $1,330,769 | 5,591 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,504,054 | 7,458 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,423,482 | 6,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,252,903 | 9,788 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,003,901 | 13,160 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,518,657 | 12,734 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $4,444,567 | 22,384 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,115,962 | 12,085 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,771,716 | 19,361 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $373,929 | 1,896 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $335,605 | 2,046 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $275,335 | 1,976 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $466,611 | 3,194 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $89,527 | 542 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $61,519 | 350 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||