VAN ECK ASSOCIATES CORP

Position in ADI — Analog Devices Inc

CIK 869178 NEW YORK, NY

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Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,148,057,737

+$396,438,500 QoQ

Shares Held

6,751,926

+4.5% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $38,043,358,801 across 34 Semiconductors names. ADI ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	56,327,417	$9,823,501,524
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	19,262,004	$6,509,594,251
3	AVGO	Broadcom Inc.	14,057,492	$4,350,934,348
4	AMD	Advanced Micro Devices Inc	12,078,757	$2,457,181,536
5	TXN	Texas Instruments Inc	11,971,656	$2,324,177,295
6	MU	Micron Technology Inc	6,424,047	$2,170,300,038
7	ADI	Analog Devices Inc This page	6,751,926	$2,148,057,737
8	INTC	Intel Corp	46,833,454	$2,066,760,324

All Filings in ADI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,148,057,737	6,751,926	+4.5%	Shares	Defined	2026-05-15
2025-12-31	$1,751,619,237	6,458,773	+9.7%	Shares	Defined	2026-02-13
2025-09-30	$1,446,262,435	5,886,294	+10.1%	Shares	Defined	2025-11-13
2025-06-30	$1,272,105,981	5,344,534	+8.3%	Shares	Defined	2025-08-14
2025-03-31	$995,582,876	4,936,693	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$1,058,364,177	4,981,475	+4.8%	Shares	Defined	2025-01-29
2024-09-30	$1,094,402,878	4,754,759	+17.3%	Shares	Defined	2024-10-29
2024-06-30	$925,342,529	4,053,897	+9.8%	Shares	Defined	2024-07-31
2024-03-31	$730,047,438	3,691,023	+27.7%	Shares	Sole	2024-04-30
2023-12-31	$574,002,013	2,890,824	+14.2%	Shares	Defined	2024-02-05
2023-09-30	$443,350,116	2,532,127	+2.8%	Shares	Sole	2023-11-08
2023-06-30	$479,806,509	2,462,946	+19.3%	Shares	Defined	2023-08-03
2023-03-31	$407,279,415	2,065,102	+2.2%	Shares	Sole	2023-05-03
2022-12-31	$331,444,594	2,020,634	-3.0%	Shares	Sole	2023-02-08
2022-09-30	$290,355,298	2,083,790	-5.0%	Shares	Defined	2022-10-27
2022-06-30	$320,287,861	2,192,401	-13.4%	Shares	Defined	2022-08-03
2022-03-31	$418,157,794	2,531,528	+31.7%	Shares	Sole	2022-05-10
2021-12-31	$337,856,305	1,922,150	+2.7%	Shares	Defined	2022-01-26
2021-09-30	$313,333,642	1,870,872	+22.6%	Shares	Defined	2021-11-03
2021-06-30	$262,646,606	1,525,596	-0.7%	Shares	Sole	2021-08-10
2021-03-31	$238,159,301	1,535,719	+30.6%	Shares	Defined	2021-05-13
2020-12-31	$173,667,398	1,175,573	+18.0%	Shares	Sole	2021-02-09
2020-09-30	$116,299,890	996,230	+23.3%	Shares	Sole	2020-12-04
2020-06-30	$99,085,271	807,936	-6.1%	Shares	Sole	2020-08-14
2020-03-31	$77,131,542	860,363	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.