Position in ADI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$90,731,937
+$6,415,315 QoQ
Shares Held
285,195
-8.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Candriam S.C.A. holds $2,609,202,222 across 21 Semiconductors names. ADI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,023,574 | $1,224,911,305 | |
| 2 | AVGO |
Broadcom Inc.
|
1,418,532 | $439,049,839 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
655,660 | $221,580,297 | |
| 4 | MU |
Micron Technology Inc
|
514,404 | $173,786,247 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
592,148 | $120,460,667 | |
| 6 | ADI |
Analog Devices Inc
This page
|
285,195 | $90,731,937 | |
| 7 | ON |
On Semiconductor Corp
|
1,394,653 | $86,356,913 | |
| 8 | MPWR |
Monolithic Power Systems Inc
|
68,944 | $75,379,922 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,731,937 | 285,195 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $84,316,622 | 310,902 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $64,059,886 | 260,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,267,591 | 177,580 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,013,005 | 104,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,705,468 | 73,922 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,232,827 | 74,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,091,624 | 57,354 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,621,454 | 78,980 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,596,836 | 83,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,613,711 | 83,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,872,925 | 230,342 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $114,120,168 | 578,644 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,377,211 | 581,462 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $83,877,105 | 601,960 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $63,755,574 | 436,413 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $76,999,316 | 466,154 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $52,636,259 | 299,461 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,777,094 | 261,387 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $45,095,762 | 261,941 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $67,840,366 | 437,454 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $64,626,999 | 437,467 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $46,600,973 | 399,186 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $43,928,665 | 358,192 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $25,876,755 | 288,642 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||