Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,927,210
+$19,277,887 QoQ
Shares Held
50,173
+2358.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#419
of 2,263 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Optiver Holding B.V. holds $2,200,559,243 across 29 Semiconductors names. ADI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
696,131 | $803,537,051 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,471,191 | $702,596,685 | |
| 3 | NVDA |
Nvidia Corp
|
2,433,697 | $486,958,432 | |
| 4 | AVGO |
Broadcom Inc.
|
188,558 | $71,227,784 | |
| 5 | QCOM |
Qualcomm Inc/De
|
325,032 | $60,062,662 | |
| 6 | ADI |
Analog Devices Inc
This page
|
50,173 | $19,927,210 | |
| 7 | TXN |
Texas Instruments Inc
|
50,907 | $15,173,849 | |
| 8 | INTC |
Intel Corp
|
107,157 | $14,962,331 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,927,210 | 50,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $649,323 | 2,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,620,377 | 42,848 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,284,355 | 5,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,485 | 1,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,030,054 | 9,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,817,510 | 12,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,890,319 | 69,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,534,716 | 58,318 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $334,620 | 2,040 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $95,970 | 546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,444 | 546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,142 | 117 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||