Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,817,072
+$11,460,205 QoQ
Shares Held
32,271
+656.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#500
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026WESTPAC BANKING CORP holds $276,509,102 across 16 Semiconductors names. ADI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
684,897 | $137,041,039 | |
| 2 | AVGO |
Broadcom Inc.
|
123,873 | $46,793,024 | |
| 3 | MU |
Micron Technology Inc
|
24,579 | $28,371,292 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
33,512 | $19,467,454 | |
| 5 | ADI |
Analog Devices Inc
This page
|
32,271 | $12,817,072 | |
| 6 | INTC |
Intel Corp
|
70,460 | $9,838,328 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,013 | $7,169,757 | |
| 8 | QCOM |
Qualcomm Inc/De
|
33,661 | $6,220,215 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,817,072 | 32,271 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,356,867 | 4,265 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,329,964 | 4,904 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,156,509 | 4,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,360 | 4,707 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,177,026 | 10,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,244,590 | 5,858 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,348,335 | 5,858 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,286,929 | 5,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $921,108 | 4,657 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $944,549 | 4,757 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,653,723 | 9,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,605,931 | 18,510 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,827,918 | 120,819 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $21,655,893 | 132,024 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,324,887 | 109,982 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,024,580 | 123,380 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,697,381 | 125,302 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,467,357 | 139,201 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,062,183 | 143,672 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $18,373,774 | 106,725 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,911,782 | 109,052 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,821,276 | 113,865 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,198,771 | 61,665 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,907,336 | 64,476 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,290,291 | 70,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||