OFI INVEST ASSET MANAGEMENT

Position in ADI — Analog Devices Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in ADI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$105,485,174

+$52,502,139 QoQ

Shares Held

265,592

+59.5% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#32

of 1,188 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $2,208,034,313 across 14 Semiconductors names. ADI ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	3,809,430	$762,228,848
2	AMD	Advanced Micro Devices Inc	699,736	$406,483,639
3	AVGO	Broadcom Inc.	647,875	$244,734,781
4	MU	Micron Technology Inc	151,229	$174,562,122
5	INTC	Intel Corp	1,162,019	$162,252,712
6	TXN	Texas Instruments Inc	499,791	$148,972,703
7	ADI	Analog Devices Inc This page	265,592	$105,485,174
8	MRVL	Marvell Technology, Inc.	237,652	$70,794,154

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,485,174	265,592	+59.5%	Shares	Sole	2026-07-17
2026-03-31	$52,983,035	166,540	+240.2%	Shares	Sole	2026-05-05
2025-12-31	$13,276,324	48,954	+8768.5%	Shares	Sole	2026-01-22
2025-09-30	$135,626	552	-97.4%	Shares	Sole	2025-10-14
2025-06-30	$5,028,410	21,126	+50.7%	Shares	Sole	2025-07-25
2025-03-31	$2,827,816	14,022	+10.4%	Shares	Sole	2025-05-09
2024-12-31	$2,698,029	12,699	-88.9%	Shares	Sole	2025-02-07
2024-06-30	$26,020,726	113,996	-14.6%	Shares	Sole	2024-07-19
2024-03-31	$26,405,360	133,502	+12.7%	Shares	Sole	2024-04-29
2023-12-31	$23,514,468	118,425	+968.1%	Shares	Sole	2024-02-14
2023-09-30	$1,941,222	11,087	+1.5%	Shares	Sole	2023-11-02
2023-06-30	$2,127,325	10,920	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.