Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$451,313,405
+$68,856,951 QoQ
Shares Held
1,136,323
-5.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#59
of 2,280 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $13,390,146,953 across 41 Semiconductors names. ADI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,391,230 | $4,280,171,210 | |
| 2 | AVGO |
Broadcom Inc.
|
7,345,234 | $2,774,662,143 | |
| 3 | MU |
Micron Technology Inc
|
1,060,258 | $1,223,845,206 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,808,384 | $1,050,508,349 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
3,227,687 | $907,076,877 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,742,336 | $519,024,471 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,136,323 | $451,313,405 | |
| 8 | ON |
On Semiconductor Corp
|
4,236,710 | $400,538,563 |
All Filings in ADI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,313,405 | 1,136,323 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $382,456,454 | 1,202,164 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $337,883,469 | 1,245,883 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $328,262,325 | 1,336,029 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $324,429,828 | 1,363,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $301,500,885 | 1,495,021 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $293,017,820 | 1,379,167 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $342,844,199 | 1,489,526 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,264,732 | 1,245,355 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $223,373,740 | 1,129,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $228,868,992 | 1,152,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $279,439,262 | 1,595,975 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||