Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,345,316,439
+$1,197,258,702 QoQ
Shares Held
8,422,883
+24.7% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#9
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $65,791,106,670 across 31 Semiconductors names. ADI ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
75,849,721 | $15,176,770,674 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,210,604 | $8,219,268,151 | |
| 3 | AVGO |
Broadcom Inc.
|
14,830,051 | $5,602,051,764 | |
| 4 | MU |
Micron Technology Inc
|
4,815,648 | $5,558,654,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
9,486,389 | $5,510,738,232 | |
| 6 | INTC |
Intel Corp
|
34,432,990 | $4,807,878,392 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,129,366 | $3,911,106,836 | |
| 8 | TXN |
Texas Instruments Inc
|
12,149,167 | $3,621,302,206 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,345,316,439 | 8,422,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,148,057,737 | 6,751,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,751,619,237 | 6,458,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,446,262,435 | 5,886,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,272,105,981 | 5,344,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $995,582,876 | 4,936,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,058,364,177 | 4,981,475 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,094,402,878 | 4,754,759 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $925,342,529 | 4,053,897 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $730,047,438 | 3,691,023 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $574,002,013 | 2,890,824 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $443,350,116 | 2,532,127 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $479,806,509 | 2,462,946 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $407,279,415 | 2,065,102 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $331,444,594 | 2,020,634 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $290,355,298 | 2,083,790 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $320,287,861 | 2,192,401 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $418,157,794 | 2,531,528 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $337,856,305 | 1,922,150 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $313,333,642 | 1,870,872 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $262,646,606 | 1,525,596 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $238,159,301 | 1,535,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $173,667,398 | 1,175,573 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $116,299,890 | 996,230 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $99,085,271 | 807,936 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $77,131,542 | 860,363 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||