Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,900,068
+$8,575,798 QoQ
Shares Held
113,050
-1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#291
of 2,280 holders
Holding Since
Mar 2020
25 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, 2026MetLife Investment Management, LLC holds $2,931,469,076 across 47 Semiconductors names. ADI ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,442,838 | $1,289,147,455 | |
| 2 | AVGO |
Broadcom Inc.
|
1,264,573 | $477,692,450 | |
| 3 | MU |
Micron Technology Inc
|
302,272 | $348,909,546 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
436,872 | $253,783,313 | |
| 5 | INTC |
Intel Corp
|
1,075,316 | $150,146,373 | |
| 6 | TXN |
Texas Instruments Inc
|
243,916 | $72,704,042 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
234,515 | $69,859,673 | |
| 8 | ADI |
Analog Devices Inc
This page
|
113,050 | $44,900,068 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,900,068 | 113,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,324,270 | 114,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,002,413 | 118,003 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,251,812 | 123,125 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $25,984,171 | 128,845 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,916,181 | 131,395 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,696,533 | 129,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,191,265 | 132,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,971,923 | 116,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,018,611 | 120,964 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $21,729,894 | 124,107 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $25,011,850 | 128,391 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $26,593,539 | 134,842 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $22,484,084 | 137,073 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $19,651,677 | 141,034 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $21,026,149 | 143,926 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $24,933,095 | 150,945 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $20,631,882 | 117,380 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $20,054,892 | 119,745 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $14,515,326 | 84,313 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $13,447,141 | 86,711 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $13,078,684 | 88,531 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $10,796,231 | 92,481 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $11,718,006 | 95,548 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $8,510,833 | 94,934 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||