Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,908,880
+$26,576,132 QoQ
Shares Held
264,141
+7.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#184
of 2,270 holders
Holding Since
Dec 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, 2026KLP KAPITALFORVALTNING AS holds $4,540,438,275 across 37 Semiconductors names. ADI ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,964,860 | $1,993,868,837 | |
| 2 | AVGO |
Broadcom Inc.
|
1,863,840 | $704,065,560 | |
| 3 | MU |
Micron Technology Inc
|
462,285 | $533,610,952 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
699,047 | $406,083,392 | |
| 5 | INTC |
Intel Corp
|
1,931,408 | $269,682,499 | |
| 6 | TXN |
Texas Instruments Inc
|
408,985 | $121,906,158 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
390,739 | $116,397,240 | |
| 8 | ADI |
Analog Devices Inc
This page
|
264,141 | $104,908,880 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,908,880 | 264,141 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,332,748 | 246,221 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $54,381,295 | 200,521 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $49,390,859 | 201,021 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $50,703,258 | 213,021 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $41,407,086 | 205,321 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,326,493 | 199,221 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||