ROYAL LONDON ASSET MANAGEMENT LTD

Position in ADI — Analog Devices Inc

CIK 863748 UNITED KINGDOM, X0

Position in ADI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$207,085,232

+$35,868,011 QoQ

Shares Held

521,402

-3.1% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#109

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $9,032,121,263 across 19 Semiconductors names. ADI ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	17,986,795	$3,598,977,811
2	AVGO	Broadcom Inc.	3,763,485	$1,421,656,458
3	MU	Micron Technology Inc	895,924	$1,034,156,113
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,521,260	$726,508,138
5	AMD	Advanced Micro Devices Inc	1,020,521	$592,830,854
6	INTC	Intel Corp	4,166,552	$581,775,655
7	TXN	Texas Instruments Inc	1,089,192	$324,655,459
8	ADI	Analog Devices Inc This page	521,402	$207,085,232

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,085,232	521,402	-3.1%	Shares	Sole	2026-08-13
2026-03-31	$171,217,221	538,182	-0.6%	Shares	Sole	2026-05-01
2025-12-31	$146,833,917	541,423	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$134,789,791	548,595	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$130,829,121	549,656	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$108,795,923	539,475	+9.2%	Shares	Sole	2025-05-13
2024-12-31	$104,958,001	494,013	+94.6%	Shares	Sole	2025-02-11
2024-09-30	$58,434,638	253,876	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$56,702,979	248,414	+0.8%	Shares	Sole	2024-08-07
2024-03-31	$48,727,742	246,361	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$49,325,480	248,416	+1.8%	Shares	Sole	2024-03-01
2023-09-30	$42,735,441	244,077	+9.0%	Shares	Sole	2023-11-14
2023-06-30	$43,623,803	223,930	+22.0%	Shares	Sole	2023-08-11
2023-03-31	$36,186,122	183,481	+0.8%	Shares	Sole	2023-05-15
2022-12-31	$29,856,740	182,020	+2.8%	Shares	Sole	2023-02-09
2022-09-30	$24,667,638	177,032	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$27,039,213	185,086	+0.0%	Shares	Sole	2022-09-06
2022-03-31	$30,569,697	185,069	+2.9%	Shares	Sole	2022-09-06
2021-12-31	$31,602,391	179,794	-4.6%	Shares	Sole	2022-10-18
2021-09-30	$31,552,562	188,396	+41.9%	Shares	Sole	2022-10-18
2021-06-30	$22,849,075	132,720	-4.2%	Shares	Sole	2022-10-18
2021-03-31	$21,483,697	138,533	+2.7%	Shares	Sole	2022-10-17
2020-12-31	$19,926,561	134,885	-4.7%	Shares	Sole	2021-01-29
2020-09-30	$16,523,262	141,539	-0.5%	Shares	Sole	2020-11-04
2020-06-30	$17,438,794	142,195	-3.0%	Shares	Sole	2020-07-31
2020-03-31	$13,141,883	146,591	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.