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BANK OF AMERICA CORP /DE/

Bank

Position in ADI — Analog Devices Inc

CIK 70858 CHARLOTTE, NC

Position in ADI

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$3,250,340,616
+$615,606,855 QoQ
Shares Held
10,216,699
+5.2% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 20.784071254325884.ToString("F0")% Shared 0.ToString("F0")% None 79.21592874567412.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Sep 30, 2025
CallValue
$71,547,840
CallShares
291,200
PutValue
$20,515,950
PutShares
83,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. ADI ranks #4 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ADI
Analog Devices Inc
This page
10,216,699 $3,250,340,616

All Filings in ADI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,250,340,616 10,216,699
2025-12-31 $2,634,733,761 9,715,095
2025-09-30 $1,620,324,911 6,594,729
2025-09-30 $71,547,840 291,200
2025-09-30 $20,515,950 83,500
2025-06-30 $225,285,930 946,500
2025-06-30 $118,771,980 499,000
2025-06-30 $1,625,957,698 6,831,181
2025-03-31 $23,434,054 116,200
2025-03-31 $20,630,841 102,300
2025-03-31 $1,174,460,131 5,823,673
2024-12-31 $19,567,566 92,100
2024-12-31 $30,976,668 145,800
2024-12-31 $1,187,966,687 5,591,484
2024-09-30 $21,198,657 92,100
2024-09-30 $23,201,136 100,800
2024-09-30 $828,689,797 3,600,338
2024-06-30 $32,732,484 143,400
2024-06-30 $46,176,998 202,300
2024-06-30 $1,486,692,984 6,513,156
2024-03-31 $714,768,161 3,613,773
2024-03-31 $37,441,647 189,300
2024-03-31 $16,060,548 81,200
2023-12-31 $1,109,519,718 5,587,831
2023-12-31 $22,040,160 111,000
2023-12-31 $14,018,336 70,600
2023-09-30 $37,626,841 214,900
2023-09-30 $30,238,043 172,700
2023-09-30 $792,514,415 4,526,326
2023-06-30 $1,041,521,856 5,346,347
2023-06-30 $12,565,245 64,500
2023-06-30 $9,818,424 50,400
2023-03-31 $9,861,000 50,000
2023-03-31 $1,364,011,579 6,916,193
2023-03-31 $12,799,578 64,900
2022-12-31 $12,089,011 73,700
2022-12-31 $6,200,334 37,800
2022-12-31 $1,112,408,152 6,781,736
2022-09-30 $11,927,504 85,600
2022-09-30 $817,736,573 5,868,642
2022-09-30 $16,706,866 119,900
2022-06-30 $17,077,921 116,900
2022-06-30 $13,133,491 89,900
2022-06-30 $902,446,282 6,177,331
2022-03-31 $17,641,224 106,800
2022-03-31 $917,471,660 5,554,375
2022-03-31 $12,900,558 78,100
2021-12-31 $8,050,266 45,800
2021-12-31 $822,452,786 4,679,142
2021-12-31 $10,827,432 61,600