Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,090,979,495
+$522,101,755 QoQ
Shares Held
7,782,510
-3.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#14
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
This page
|
7,782,510 | $3,090,979,495 |
All Filings in ADI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,979,495 | 7,782,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,568,877,740 | 8,074,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,443,975,209 | 9,011,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,307,540,689 | 9,391,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,394,341,005 | 10,059,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,304,096,689 | 11,425,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,915,884,394 | 9,017,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,149,559,240 | 9,339,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,959,520,111 | 8,584,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,614,734,220 | 8,163,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,356,887,557 | 6,833,640 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $909,327,112 | 5,193,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,056,251 | 2,638,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $612,781,472 | 3,107,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $527,440,104 | 3,215,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $349,994,489 | 2,511,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $722,211,546 | 4,943,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $173,529,849 | 1,050,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $615,072,488 | 3,499,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,214,248,925 | 7,250,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $957,937,492 | 5,564,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $719,947,579 | 4,642,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $641,985,533 | 4,345,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $301,699,237 | 2,584,369 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $148,728,839 | 1,212,727 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $87,102,953 | 971,589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||