Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,686,209,853
+$421,412,157 QoQ
Shares Held
4,245,562
+6.8% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#20
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $50,327,771,160 across 47 Semiconductors names. ADI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,271,697 | $18,262,553,844 | |
| 2 | AVGO |
Broadcom Inc.
|
24,690,618 | $9,326,880,943 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,093,264 | $5,282,367,983 | |
| 4 | MU |
Micron Technology Inc
|
3,634,769 | $4,195,577,500 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,011,592 | $3,348,525,984 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,988,099 | $1,783,794,805 | |
| 7 | ADI |
Analog Devices Inc
This page
|
4,245,562 | $1,686,209,853 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
811,974 | $1,122,440,374 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,209,853 | 4,245,562 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,264,797,696 | 3,975,601 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,145,425,941 | 4,223,547 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,529,081,023 | 6,223,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,227,477,941 | 5,157,037 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,351,127,284 | 6,699,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,594,453,232 | 7,504,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,112,241,775 | 9,176,877 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,823,098,235 | 7,986,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,601,081,366 | 8,094,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,624,267,857 | 8,180,237 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,545,077,849 | 8,824,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,759,551,774 | 9,032,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,710,406,421 | 8,672,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,446,983,423 | 8,821,456 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,292,522,992 | 9,276,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,379,997,255 | 9,446,213 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,627,970,634 | 9,855,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,663,078,257 | 9,461,673 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,532,149,408 | 9,148,253 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,585,439,168 | 9,209,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,439,853,283 | 9,284,584 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,380,473,470 | 9,344,571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,057,757,322 | 9,060,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,227,828,265 | 10,011,646 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $871,232,055 | 9,718,149 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||