HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ADI — Analog Devices Inc
CIK 1535845
TORONTO, A6
Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,217,510
-$83,949,953 QoQ
Shares Held
549,431
-42.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#103
of 2,270 holders
Holding Since
Mar 2020
23 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $8,872,919,854 across 29 Semiconductors names. ADI ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,108,357 | $4,423,661,152 | |
| 2 | AVGO |
Broadcom Inc.
|
2,433,874 | $919,395,903 | |
| 3 | MU |
Micron Technology Inc
|
640,149 | $738,917,589 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,196,192 | $694,879,894 | |
| 5 | INTC |
Intel Corp
|
2,022,102 | $282,346,102 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
878,726 | $261,763,688 | |
| 7 | TXN |
Texas Instruments Inc
|
831,394 | $247,813,609 | |
| 8 | ADI |
Analog Devices Inc
This page
|
549,431 | $218,217,510 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,217,510 | 549,431 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,167,463 | 949,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,744,208 | 655,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,993,794 | 256,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,942,874 | 243,437 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,751,834 | 286,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,776,232 | 441,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $220,890,926 | 959,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,139,636 | 105,755 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $21,756,900 | 110,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,565,239 | 28,028 | Shares | Sole | 2024-03-21 | |
| 2023-06-30 | $38,962,000 | 200,000 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $12,526,971 | 76,370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $892,751 | 6,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,954,988 | 437,778 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $59,499,652 | 360,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $547,347 | 3,114 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,011,602 | 12,011 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,419,846 | 37,290 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,187,160 | 27,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $67,660 | 458 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $515,088 | 4,200 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $22,591 | 252 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||