Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,242,478,428
+$244,763,074 QoQ
Shares Held
3,128,329
-0.2% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#27
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $41,979,934,431 across 16 Semiconductors names. ADI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
19,217,236 | $22,182,263,342 | |
| 2 | INTC |
Intel Corp
|
75,250,958 | $10,507,291,265 | |
| 3 | NVDA |
Nvidia Corp
|
17,079,180 | $3,417,373,126 | |
| 4 | TXN |
Texas Instruments Inc
|
8,514,989 | $2,538,062,771 | |
| 5 | ADI |
Analog Devices Inc
This page
|
3,128,329 | $1,242,478,428 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,757,995 | $821,579,130 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,047,730 | $608,636,834 | |
| 8 | AVGO |
Broadcom Inc.
|
736,773 | $278,316,000 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,478,428 | 3,128,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $997,715,354 | 3,136,089 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $852,012,768 | 3,141,640 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $805,925,484 | 3,280,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $820,283,565 | 3,446,280 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $701,336,667 | 3,477,645 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $748,578,377 | 3,523,385 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $823,582,785 | 3,578,150 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $822,263,280 | 3,602,310 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $717,615,744 | 3,628,170 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $726,075,344 | 3,656,705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $648,320,625 | 3,702,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $731,421,937 | 3,754,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $769,875,880 | 3,903,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $668,072,866 | 4,072,870 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $588,566,586 | 4,223,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,844,460 | 4,277,120 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $717,082,719 | 4,341,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $786,249,090 | 4,473,170 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $755,688,182 | 4,512,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $780,138,736 | 4,531,475 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $711,729,579 | 4,589,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $677,622,737 | 4,586,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $536,541,709 | 4,596,040 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $534,092,294 | 4,354,960 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $393,896,998 | 4,393,720 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||