Position in ADI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$123,133,541
+$3,981,279 QoQ
Shares Held
387,042
-11.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 95.59272637078146.ToString("F0")%
Shared 0.ToString("F0")%
None 4.407273629218535.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $4,681,241,806 across 32 Semiconductors names. ADI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,294,727 | $2,493,000,388 | |
| 2 | AVGO |
Broadcom Inc.
|
2,693,929 | $833,797,964 | |
| 3 | INTC |
Intel Corp
|
5,848,393 | $258,089,583 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
996,976 | $196,264,695 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
900,480 | $183,184,646 | |
| 6 | MU |
Micron Technology Inc
|
508,216 | $171,695,693 | |
| 7 | ADI |
Analog Devices Inc
This page
|
387,042 | $123,133,541 | |
| 8 | TXN |
Texas Instruments Inc
|
562,784 | $109,258,885 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,133,541 | 387,042 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $119,152,262 | 439,352 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||