Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ADI — Analog Devices Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$189,798,188
+$26,978,929 QoQ
Shares Held
596,587
-0.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97.92620355455281.ToString("F0")%
Shared 2.0737964454471856.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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $6,767,214,191 across 30 Semiconductors names. ADI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,987,356 | $3,834,594,886 | |
| 2 | AVGO |
Broadcom Inc.
|
3,784,475 | $1,171,332,857 | |
| 3 | MU |
Micron Technology Inc
|
1,120,433 | $378,527,084 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,784,140 | $362,947,600 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,580,612 | $203,551,213 | |
| 6 | ADI |
Analog Devices Inc
This page
|
596,587 | $189,798,188 | |
| 7 | TXN |
Texas Instruments Inc
|
837,567 | $162,605,257 | |
| 8 | INTC |
Intel Corp
|
3,408,361 | $150,410,970 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||