Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,326,319
+$3,971,181 QoQ
Shares Held
36,071
+10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#483
of 2,284 holders
Holding Since
Sep 2024
7 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 Jun 30, 2026ODDO BHF ASSET MANAGEMENT SAS holds $90,326,939 across 8 Semiconductors names. ADI ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
73,169 | $21,809,483 | |
| 2 | INTC |
Intel Corp
|
119,100 | $16,629,933 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
54,989 | $16,380,673 | |
| 4 | ADI |
Analog Devices Inc
This page
|
36,071 | $14,326,319 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,092 | $12,938,326 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
31,066 | $6,865,586 | |
| 7 | MX |
MAGNACHIP SEMICONDUCTOR Corp
|
215,098 | $1,017,413 | |
| 8 | SQNS |
Sequans Communications
|
105,649 | $359,206 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,326,319 | 36,071 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||