Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,708,345,460
+$112,418,524 QoQ
Shares Held
16,890,363
-18.5% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#5
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 1%
None 15%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $233,469,909,431 across 65 Semiconductors names. ADI ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
449,404,578 | $89,921,362,001 | |
| 2 | AVGO |
Broadcom Inc.
|
95,016,148 | $35,892,349,899 | |
| 3 | MU |
Micron Technology Inc
|
25,836,011 | $29,822,249,126 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,309,233 | $23,416,036,530 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
23,829,286 | $11,380,152,108 | |
| 6 | TXN |
Texas Instruments Inc
|
32,449,245 | $9,672,146,447 | |
| 7 | INTC |
Intel Corp
|
50,425,548 | $7,040,919,256 | |
| 8 | ADI |
Analog Devices Inc
This page
|
16,890,363 | $6,708,345,460 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,708,345,460 | 16,890,363 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $6,595,926,936 | 20,732,781 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,093,505,196 | 22,468,677 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,446,620,586 | 22,167,768 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,264,085,864 | 26,317,477 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,707,196,603 | 23,341,085 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,335,723,618 | 25,114,015 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,955,900,283 | 21,531,478 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,857,535,525 | 25,661,682 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $5,083,786,668 | 25,702,951 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $4,608,269,227 | 23,208,447 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $3,991,441,977 | 22,796,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,869,679,143 | 19,863,863 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,992,199,217 | 20,242,365 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,302,189,456 | 20,131,619 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,960,247,079 | 21,244,776 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,571,765,212 | 24,449,074 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,386,119,676 | 26,553,576 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,890,884,084 | 27,825,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,248,286,922 | 31,336,798 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,740,618,207 | 33,344,669 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,917,817,242 | 31,711,486 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,459,586,662 | 30,187,414 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $3,039,836,746 | 26,039,376 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,678,476,111 | 21,840,151 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,790,785,280 | 19,975,296 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||