Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$138,176,471
+$23,448,837 QoQ
Shares Held
434,326
+2.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.224140908306.ToString("F0")%
Shared 0.ToString("F0")%
None 25.77585909169401.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $3,455,582,436 across 50 Semiconductors names. ADI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,029,958 | $1,574,824,671 | |
| 2 | AVGO |
Broadcom Inc.
|
2,996,496 | $927,445,472 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
946,307 | $319,804,447 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
878,036 | $178,618,860 | |
| 5 | ADI |
Analog Devices Inc
This page
|
434,326 | $138,176,471 | |
| 6 | MU |
Micron Technology Inc
|
318,244 | $107,515,550 | |
| 7 | TXN |
Texas Instruments Inc
|
343,196 | $66,628,068 | |
| 8 | QCOM |
Qualcomm Inc/De
|
319,886 | $41,194,916 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,176,471 | 434,326 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $114,727,634 | 423,037 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $78,537,266 | 319,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,344,917 | 333,354 | Shares | Defined | 2025-08-14 | |
| 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. | ||||||