Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$69,597,290
+$38,330,810 QoQ
Shares Held
175,233
+78.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#50
of 1,188 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $953,759,552 across 20 Semiconductors names. ADI ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,785,568 | $357,274,297 | |
| 2 | AVGO |
Broadcom Inc.
|
333,301 | $125,904,448 | |
| 3 | TXN |
Texas Instruments Inc
|
369,538 | $110,148,188 | |
| 4 | MU |
Micron Technology Inc
|
82,938 | $95,734,502 | |
| 5 | INTC |
Intel Corp
|
571,643 | $79,818,511 | |
| 6 | ADI |
Analog Devices Inc
This page
|
175,233 | $69,597,290 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
104,812 | $50,055,064 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
43,848 | $25,471,740 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,597,290 | 175,233 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $31,266,480 | 98,279 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,636,277 | 35,532 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $29,028,717 | 118,147 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $33,469,895 | 140,618 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $16,560,333 | 82,116 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,892,580 | 88,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,617,194 | 98,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,900,397 | 91,564 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||