Position in ADI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$31,923,440
+$3,912,548 QoQ
Shares Held
100,344
-2.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GF FUND MANAGEMENT CO. LTD. holds $1,223,460,213 across 15 Semiconductors names. ADI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,360,501 | $411,671,374 | |
| 2 | TSEM |
Tower Semiconductor Ltd
|
1,144,395 | $200,818,434 | |
| 3 | AVGO |
Broadcom Inc.
|
577,209 | $178,651,957 | |
| 4 | MU |
Micron Technology Inc
|
449,260 | $151,777,998 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
330,131 | $67,158,549 | |
| 6 | INTC |
Intel Corp
|
1,209,258 | $53,364,555 | |
| 7 | TXN |
Texas Instruments Inc
|
186,560 | $36,218,758 | |
| 8 | ADI |
Analog Devices Inc
This page
|
100,344 | $31,923,440 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,923,440 | 100,344 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $28,010,892 | 103,285 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $24,283,513 | 98,834 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,524,468 | 98,834 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $19,337,329 | 95,886 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,983,775 | 94,059 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||