Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ADI — Analog Devices Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$239,927,219
+$50,129,031 QoQ
Shares Held
604,092
+1.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#94
of 2,269 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $9,541,752,098 across 35 Semiconductors names. ADI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,958,131 | $4,193,512,431 | |
| 2 | AVGO |
Broadcom Inc.
|
3,786,447 | $1,430,330,354 | |
| 3 | MU |
Micron Technology Inc
|
1,024,475 | $1,182,541,247 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,764,039 | $1,024,747,895 | |
| 5 | INTC |
Intel Corp
|
3,015,622 | $421,071,299 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
895,414 | $266,734,876 | |
| 7 | ADI |
Analog Devices Inc
This page
|
604,092 | $239,927,219 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,286,758 | $237,780,010 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,927,219 | 604,092 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $189,798,188 | 596,587 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $162,819,259 | 600,366 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $135,937,456 | 553,266 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $125,823,322 | 528,625 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $97,220,065 | 482,075 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $128,965,344 | 607,010 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||