Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$25,302,112
+$11,333,221 QoQ
Shares Held
63,706
+45.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#381
of 2,270 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $1,412,535,142 across 16 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,251,903 | $650,673,271 | |
| 2 | AVGO |
Broadcom Inc.
|
721,592 | $272,581,378 | |
| 3 | MU |
Micron Technology Inc
|
142,187 | $164,125,032 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
166,970 | $96,994,542 | |
| 5 | INTC |
Intel Corp
|
470,596 | $65,709,319 | |
| 6 | TXN |
Texas Instruments Inc
|
100,365 | $29,915,795 | |
| 7 | POWI |
Power Integrations Inc
|
356,636 | $29,871,831 | |
| 8 | ADI |
Analog Devices Inc
This page
|
63,706 | $25,302,112 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,302,112 | 63,706 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $13,968,891 | 43,908 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,716,653 | 43,203 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,241,021 | 41,681 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $9,944,237 | 41,779 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $8,414,479 | 41,724 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||