OSSIAM

Position in ADI — Analog Devices Inc

CIK 1767471 PARIS, I0

Position in ADI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,825,547

-$196,263 QoQ

Shares Held

15,168

-18.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

OSSIAM holds $1,367,717,917 across 10 Semiconductors names. ADI ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	3,973,284	$808,285,164
2	AVGO	Broadcom Inc.	806,195	$249,525,414
3	NVDA	Nvidia Corp	1,077,993	$188,001,979
4	NXPI	NXP Semiconductors N.V.	319,118	$62,821,569
5	QRVO	Qorvo, Inc.	407,459	$31,537,326
6	ALAB	Astera Labs, Inc.	131,067	$14,364,943
7	MTSI	MACOM Technology Solutions Holdings, Inc.	35,437	$7,869,494
8	ADI	Analog Devices Inc This page	15,168	$4,825,547

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,825,547	15,168	-18.1%	Shares	Defined	2026-05-14
2025-12-31	$5,021,810	18,517	-86.7%	Shares	Defined	2026-02-13
2025-09-30	$34,216,919	139,263	+55.8%	Shares	Defined	2025-11-14
2025-06-30	$21,271,609	89,369	+640.6%	Shares	Defined	2025-08-13
2025-03-31	$2,433,551	12,067	-32.3%	Shares	Defined	2025-05-14
2024-12-31	$3,789,436	17,836	-4.6%	Shares	Defined	2025-02-13
2024-09-30	$4,302,107	18,691	-93.1%	Shares	Defined	2024-11-13
2024-06-30	$61,864,851	271,028	+909.7%	Shares	Defined	2024-08-13
2024-03-31	$5,309,276	26,843	-75.4%	Shares	Defined	2024-05-13
2023-12-31	$21,636,884	108,969	+442.7%	Shares	Defined	2024-02-13
2023-09-30	$3,515,632	20,079	+19.0%	Shares	Defined	2023-11-14
2023-06-30	$3,287,808	16,877	-84.6%	Shares	Defined	2023-08-11
2023-03-31	$21,601,506	109,530	+799.2%	Shares	Defined	2023-05-12
2022-12-31	$1,998,049	12,181	-41.1%	Shares	Defined	2023-02-13
2022-09-30	$2,883,083	20,691	+597.4%	Shares	Defined	2022-11-14
2022-06-30	$433,449	2,967	+838.9%	Shares	Defined	2022-08-12
2022-03-31	$52,196	316	+418.0%	Shares	Defined	2022-05-13
2021-12-31	$10,721	61	-97.3%	Shares	Defined	2022-02-14
2021-09-30	$373,815	2,232	0.0%	Shares	Defined	2021-11-12
2021-06-30	$384,261	2,232	-39.3%	Shares	Defined	2021-08-13
2021-03-31	$570,539	3,679	-42.3%	Shares	Defined	2021-05-17
2020-12-31	$942,074	6,377	-9.1%	Shares	Defined	2021-02-12
2020-09-30	$818,931	7,015	+73.6%	Shares	Defined	2020-11-12
2020-06-30	$495,588	4,041	+2507.1%	Shares	Defined	2020-08-13
2020-03-31	$13,895	155	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.