Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,142,705
+$16,385,609 QoQ
Shares Held
166,535
+6.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#240
of 2,269 holders
Holding Since
Mar 2020
25 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $2,106,377,260 across 23 Semiconductors names. ADI ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,826,639 | $765,672,197 | |
| 2 | AVGO |
Broadcom Inc.
|
965,878 | $364,860,414 | |
| 3 | MU |
Micron Technology Inc
|
294,483 | $339,918,782 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
408,672 | $237,401,651 | |
| 5 | INTC |
Intel Corp
|
662,615 | $92,520,932 | |
| 6 | ADI |
Analog Devices Inc
This page
|
166,535 | $66,142,705 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
193,664 | $57,690,568 | |
| 8 | QCOM |
Qualcomm Inc/De
|
292,454 | $54,042,574 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,142,705 | 166,535 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,757,096 | 156,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,902,197 | 77,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,294,328 | 82,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,965,671 | 79,681 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,180,387 | 80,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,289,455 | 90,791 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $21,950,851 | 96,166 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $16,928,450 | 85,588 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $20,386,552 | 102,672 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $16,002,000 | 91,393 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,863,028 | 76,295 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $11,841,483 | 60,042 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,358,731 | 57,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,202,109 | 58,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,699,325 | 80,083 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $14,704,653 | 89,022 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,907,799 | 101,882 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $18,588,270 | 110,988 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,465,227 | 84,022 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,043,047 | 77,657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,454,276 | 63,997 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,270,922 | 53,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,836,437 | 47,590 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,469,903 | 38,705 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||