Position in ADI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$193,915,556
+$25,659,551 QoQ
Shares Held
609,529
-1.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.67717532717886.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3228246728211455.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $2,658,821,797 across 22 Semiconductors names. ADI ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,785,699 | $1,706,625,905 | |
| 2 | AVGO |
Broadcom Inc.
|
1,278,536 | $395,719,677 | |
| 3 | ADI |
Analog Devices Inc
This page
|
609,529 | $193,915,556 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
468,817 | $158,436,705 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
317,811 | $62,564,273 | |
| 6 | MU |
Micron Technology Inc
|
119,336 | $40,316,474 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
169,645 | $34,510,882 | |
| 8 | TXN |
Texas Instruments Inc
|
99,889 | $19,392,450 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,915,556 | 609,529 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $168,256,005 | 620,413 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $151,163,239 | 615,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,083,666 | 622,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,936,744 | 629,428 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $122,795,931 | 577,972 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $124,700,581 | 541,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,471,688 | 1,057,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,493,298 | 1,109,729 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,608,775 | 139,045 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $98,395,502 | 561,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,178,933 | 534,772 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $98,057,586 | 497,199 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $81,426,952 | 496,415 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,961,041 | 78,664 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,602,746 | 86,267 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $14,688,796 | 88,926 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,587,942 | 94,373 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,445,727 | 62,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,149,004 | 58,951 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,109,797 | 45,846 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,479,997 | 57,402 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $6,799,404 | 58,244 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,117,276 | 41,726 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,439,780 | 38,369 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||