Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$105,886,711
+$30,269,289 QoQ
Shares Held
266,603
+12.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#183
of 2,280 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. ADI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
This page
|
266,603 | $105,886,711 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,886,711 | 266,603 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $75,617,422 | 237,686 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,688,505 | 17,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,795,817 | 15,449 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,549,353 | 14,912 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,363,652 | 16,679 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,197,783 | 19,758 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,623,194 | 20,086 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,667,231 | 20,447 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,317,754 | 21,830 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,559,878 | 28,001 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,259,063 | 24,325 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $3,499,565 | 17,964 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,977,823 | 15,099 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,893,069 | 11,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,670,546 | 11,989 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,774,380 | 25,836 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,309,380 | 13,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,041,524 | 17,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,589,644 | 33,375 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,788,646 | 16,198 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,025,299 | 19,508 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,322,757 | 15,723 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||