Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$316,212,851
+$71,488,430 QoQ
Shares Held
796,165
+3.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#81
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $9,389,270,822 across 22 Semiconductors names. ADI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,966,591 | $3,995,115,192 | |
| 2 | AVGO |
Broadcom Inc.
|
4,257,210 | $1,608,161,077 | |
| 3 | MU |
Micron Technology Inc
|
821,638 | $948,408,525 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,460,592 | $848,472,497 | |
| 5 | INTC |
Intel Corp
|
3,536,581 | $493,812,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,104,005 | $328,872,048 | |
| 7 | ADI |
Analog Devices Inc
This page
|
796,165 | $316,212,851 | |
| 8 | TXN |
Texas Instruments Inc
|
1,041,272 | $310,371,944 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,212,851 | 796,165 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $244,724,421 | 769,235 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $222,018,149 | 818,651 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $207,753,844 | 845,559 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $205,482,664 | 863,300 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $166,723,612 | 826,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,290,259 | 594,419 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $153,935,623 | 668,791 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $186,823,276 | 818,467 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $161,040,815 | 814,201 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $165,568,460 | 833,846 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $261,880,186 | 1,495,689 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $311,238,388 | 1,597,651 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $318,975,737 | 1,617,360 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $265,750,085 | 1,620,131 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $217,037,374 | 1,557,610 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $270,421,643 | 1,851,062 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $318,464,890 | 1,927,987 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $323,844,094 | 1,842,431 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $256,893,215 | 1,533,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,209,339 | 1,046,755 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,237,717 | 162,740 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $20,827,565 | 140,984 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,395,035 | 217,535 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $19,976,706 | 162,889 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $13,929,726 | 155,379 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||