Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$469,372,328
+$401,229,286 QoQ
Shares Held
1,181,792
+451.7% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#58
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIL Ltd holds $10,301,040,536 across 27 Semiconductors names. ADI ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
9,529,190 | $2,840,365,661 | |
| 2 | NVDA |
Nvidia Corp
|
11,138,503 | $2,228,703,064 | |
| 3 | MCHP |
Microchip Technology Inc
|
8,469,373 | $772,406,817 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,303,412 | $622,470,466 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
1,977,334 | $555,690,174 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,181,792 | $469,372,328 | |
| 7 | AVGO |
Broadcom Inc.
|
1,134,349 | $428,500,334 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,371,307 | $408,498,640 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,372,328 | 1,181,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,143,042 | 214,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,156,614 | 310,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,085,187 | 285,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,984,733 | 142,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,931,818 | 133,544 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,196,828 | 212,731 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,185,664 | 222,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,895,937 | 297,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,393,890 | 57,606 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,954,710 | 40,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,072,052 | 57,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,324,265 | 63,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,463,317 | 63,195 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,007,634 | 61,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,733,714 | 1,849,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $274,802,010 | 1,881,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $351,506,343 | 2,128,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $403,626,099 | 2,296,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $366,592,785 | 2,188,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $415,369,054 | 2,412,692 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $378,084,264 | 2,437,995 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $356,073,471 | 2,410,299 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $297,143,808 | 2,545,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $272,440,467 | 2,221,465 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $152,231,258 | 1,698,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||