DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ADI — Analog Devices Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$316,845,804
-$214,253,832 QoQ
Shares Held
995,932
-49.1% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.77030961953226.ToString("F0")%
Shared 0.ToString("F0")%
None 17.229690380467744.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $14,380,336,293 across 21 Semiconductors names. ADI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
49,360,027 | $8,608,388,707 | |
| 2 | AVGO |
Broadcom Inc.
|
7,975,812 | $2,468,593,567 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
9,376,278 | $1,418,443,334 | |
| 4 | MU |
Micron Technology Inc
|
1,609,789 | $543,851,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,424,221 | $481,315,484 | |
| 6 | ADI |
Analog Devices Inc
This page
|
995,932 | $316,845,804 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
682,863 | $138,914,818 | |
| 8 | TXN |
Texas Instruments Inc
|
575,205 | $111,670,295 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,845,804 | 995,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $531,099,636 | 1,958,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $782,261,624 | 3,183,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $653,599,348 | 2,745,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $375,726,536 | 1,863,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,107,965 | 85,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,861,351 | 108,013 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $15,276,071 | 66,924 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $13,236,897 | 66,924 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $14,867,974 | 74,879 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $10,484,214 | 59,879 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $10,924,749 | 56,079 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $10,847,100 | 55,000 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $7,381,350 | 45,000 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $6,674,386 | 47,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,974,440 | 68,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,436,401 | 81,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,811,737 | 135,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,277,824 | 168,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,899,182 | 69,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,642,520 | 68,626 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $2,012,968 | 13,626 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,561,514 | 13,376 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,640,432 | 13,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,199,158 | 13,376 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||