Position in ADI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$201,217,505
-$17,883,347 QoQ
Shares Held
632,481
-21.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 35.748583751922986.ToString("F0")%
Shared 0.ToString("F0")%
None 64.25141624807702.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026FLOSSBACH VON STORCH SE holds $418,901,518 across 4 Semiconductors names. ADI ranks #1 (48.0% of the industry book) .
All Filings in ADI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,217,505 | 632,481 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $219,100,852 | 807,894 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $127,075,794 | 517,199 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $101,430,318 | 426,142 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $88,774,528 | 440,197 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $100,251,163 | 471,859 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $73,529,647 | 319,458 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,965,480 | 109,373 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||