Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,977,008,994
+$106,907,633 QoQ
Shares Held
4,977,740
-15.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#18
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$1,272,560
CallShares
4,000
PutValue
$0
PutShares
0
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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $50,835,563,975 across 49 Semiconductors names. ADI ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,774,633 | $18,363,186,312 | |
| 2 | AVGO |
Broadcom Inc.
|
26,532,842 | $10,022,781,062 | |
| 3 | MU |
Micron Technology Inc
|
4,342,591 | $5,012,609,361 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
9,096,728 | $2,709,824,301 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,080,898 | $2,426,484,454 | |
| 6 | ADI |
Analog Devices Inc
This page
|
4,977,740 | $1,977,008,994 | |
| 7 | TXN |
Texas Instruments Inc
|
6,127,447 | $1,826,408,124 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
3,075,557 | $1,786,621,812 |
All Filings in ADI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,008,994 | 4,977,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,272,560 | 4,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,870,101,361 | 5,878,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,581,727,622 | 5,832,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,442,853,100 | 5,872,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,505,898,268 | 6,326,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,200,252,110 | 5,951,565 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,300,289,189 | 6,120,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,455,038,986 | 6,321,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,489,358,606 | 6,524,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,372,792,348 | 6,940,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,488,204,815 | 7,494,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,346,539,972 | 7,690,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,640,871,379 | 8,422,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,721,952,075 | 8,731,123 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,382,972,849 | 8,431,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,169,629,432 | 8,394,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,279,154,833 | 8,755,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,449,399,657 | 8,774,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,442,319,752 | 8,205,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,223,067,749 | 7,302,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,042,836,816 | 6,057,370 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $878,702,042 | 5,666,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $810,592,882 | 5,486,989 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $484,659,415 | 4,151,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $75,681,142 | 617,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,127,575 | 614,920 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||