Position in ADI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$39,006,508
+$2,356,812 QoQ
Shares Held
122,608
-9.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 75.03262429857757.ToString("F0")%
Shared 0.ToString("F0")%
None 24.96737570142242.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026B. Metzler seel. Sohn & Co. AG holds $1,335,117,193 across 19 Semiconductors names. ADI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,901,561 | $680,432,236 | |
| 2 | AVGO |
Broadcom Inc.
|
685,915 | $212,297,550 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
496,202 | $167,691,465 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
301,022 | $61,236,905 | |
| 5 | MU |
Micron Technology Inc
|
160,227 | $54,131,089 | |
| 6 | TXN |
Texas Instruments Inc
|
268,126 | $52,053,980 | |
| 7 | ADI |
Analog Devices Inc
This page
|
122,608 | $39,006,508 | |
| 8 | MCHP |
Microchip Technology Inc
|
234,146 | $15,128,172 |
All Filings in ADI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,006,508 | 122,608 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,649,696 | 135,139 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $32,438,296 | 132,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,249,641 | 118,686 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,569,532 | 101,996 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,581,342 | 68,631 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,441,043 | 71,430 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,347,938 | 45,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,854,266 | 44,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,206,484 | 41,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,895,682 | 45,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,564,041 | 43,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,382,835 | 42,505 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,913,864 | 42,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,884,884 | 42,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,859,961 | 40,112 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,388,665 | 44,731 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,184,422 | 40,874 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||