Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$68,499,995
+$18,775,747 QoQ
Shares Held
215,314
+17.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Swiss Life Asset Management Ltd holds $2,699,429,606 across 24 Semiconductors names. ADI ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,628,790 | $1,679,260,975 | |
| 2 | AVGO |
Broadcom Inc.
|
1,306,466 | $404,364,291 | |
| 3 | MU |
Micron Technology Inc
|
486,688 | $164,422,673 | |
| 4 | TXN |
Texas Instruments Inc
|
584,679 | $113,509,580 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
463,627 | $94,315,639 | |
| 6 | ADI |
Analog Devices Inc
This page
|
215,314 | $68,499,995 | |
| 7 | QCOM |
Qualcomm Inc/De
|
339,404 | $43,708,446 | |
| 8 | INTC |
Intel Corp
|
936,240 | $41,316,270 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,499,995 | 215,314 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,724,248 | 183,349 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $58,562,594 | 238,350 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $54,934,301 | 230,797 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $38,903,755 | 192,908 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $40,032,137 | 188,422 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $26,055,473 | 113,201 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $26,796,810 | 117,396 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $17,563,949 | 88,801 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $19,250,391 | 96,950 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $11,162,161 | 63,751 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $12,456,734 | 63,943 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $13,114,143 | 66,495 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $10,904,385 | 66,478 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $10,079,019 | 72,334 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $10,907,809 | 74,665 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $12,710,104 | 76,947 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $14,083,394 | 80,124 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $13,043,341 | 77,880 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $12,007,299 | 69,745 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $9,594,644 | 61,869 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $9,161,328 | 62,014 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $407,889 | 3,494 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $428,504 | 3,494 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $313,237 | 3,494 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||