Position in ADI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,355,138
+$1,884,478 QoQ
Shares Held
32,549
+4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $418,602,781 across 11 Semiconductors names. ADI ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,423,831 | $248,316,126 | |
| 2 | AVGO |
Broadcom Inc.
|
401,348 | $124,221,219 | |
| 3 | ADI |
Analog Devices Inc
This page
|
32,549 | $10,355,138 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,352 | $9,243,608 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
74,252 | $7,354,660 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
60,000 | $6,737,400 | |
| 7 | TXN |
Texas Instruments Inc
|
31,065 | $6,030,959 | |
| 8 | MCHP |
Microchip Technology Inc
|
47,375 | $3,060,898 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,355,138 | 32,549 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,470,660 | 31,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,914,981 | 24,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,948,673 | 20,791 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,156,748 | 57,219 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,194,195 | 87,736 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||