Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,849,722
+$36,673,251 QoQ
Shares Held
440,239
+1.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#123
of 2,268 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $4,965,305,278 across 53 Semiconductors names. ADI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,264,434 | $1,853,720,595 | |
| 2 | AVGO |
Broadcom Inc.
|
3,017,771 | $1,139,962,993 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
804,661 | $467,435,618 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
960,273 | $458,597,573 | |
| 5 | MU |
Micron Technology Inc
|
360,839 | $416,512,847 | |
| 6 | ADI |
Analog Devices Inc
This page
|
440,239 | $174,849,722 | |
| 7 | TXN |
Texas Instruments Inc
|
357,176 | $106,463,447 | |
| 8 | INTC |
Intel Corp
|
494,717 | $69,077,331 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,849,722 | 440,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $138,176,471 | 434,326 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $78,537,266 | 319,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,203,771 | 332,761 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,625,133 | 454,332 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,723,017 | 431,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,176,905 | 413,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,736,101 | 406,274 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $80,442,971 | 406,709 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,231,948 | 383,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,242,392 | 355,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,503,845 | 341,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,730,457 | 323,144 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $46,005,821 | 280,472 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $36,621,338 | 262,820 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $33,604,643 | 230,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,354,796 | 220,092 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,470,387 | 179,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,244,068 | 144,758 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,957,742 | 110,117 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,185,365 | 85,023 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,190,251 | 75,748 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,617,056 | 56,682 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $987,006 | 8,048 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,013,760 | 11,308 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||