Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,406,324
+$10,878,212 QoQ
Shares Held
28,719
+1630.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#517
of 2,270 holders
Holding Since
Mar 2026
2 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, 2026Kepler Cheuvreux (Suisse) SA holds $194,960,191 across 9 Semiconductors names. ADI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
346,888 | $69,408,819 | |
| 2 | MU |
Micron Technology Inc
|
46,791 | $54,010,382 | |
| 3 | QCOM |
Qualcomm Inc/De
|
141,952 | $26,231,310 | |
| 4 | AVGO |
Broadcom Inc.
|
68,461 | $25,861,142 | |
| 5 | ADI |
Analog Devices Inc
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|
28,719 | $11,406,324 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
5,982 | $3,475,003 | |
| 7 | TXN |
Texas Instruments Inc
|
7,135 | $2,126,729 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,735 | $1,708,399 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,406,324 | 28,719 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $528,112 | 1,660 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||