Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$36,510,646
+$19,350,493 QoQ
Shares Held
91,927
+70.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#40
of 674 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $1,759,460,082 across 15 Semiconductors names. ADI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,591,853 | $718,693,866 | |
| 2 | AVGO |
Broadcom Inc.
|
963,484 | $363,956,081 | |
| 3 | MU |
Micron Technology Inc
|
199,270 | $230,015,368 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
297,342 | $172,728,941 | |
| 5 | INTC |
Intel Corp
|
547,770 | $76,485,125 | |
| 6 | TXN |
Texas Instruments Inc
|
150,689 | $44,915,870 | |
| 7 | ADI |
Analog Devices Inc
This page
|
91,927 | $36,510,646 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
98,396 | $26,758,792 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,510,646 | 91,927 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,160,153 | 53,939 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,015,929 | 14,808 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,362,131 | 123,574 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,009,389 | 84,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,669,239 | 107,449 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,269,497 | 10,682 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,666,239 | 133,233 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $31,179,174 | 136,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,489,025 | 133,925 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||