Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,756,273
+$3,196,364 QoQ
Shares Held
233,543
-17.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#198
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $3,805,438,780 across 23 Semiconductors names. ADI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,903,568 | $1,181,244,921 | |
| 2 | AVGO |
Broadcom Inc.
|
1,573,480 | $594,382,070 | |
| 3 | MU |
Micron Technology Inc
|
452,809 | $522,672,900 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
643,083 | $373,573,345 | |
| 5 | INTC |
Intel Corp
|
2,075,580 | $289,813,235 | |
| 6 | TXN |
Texas Instruments Inc
|
543,239 | $161,923,248 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
470,523 | $140,164,096 | |
| 8 | ADI |
Analog Devices Inc
This page
|
233,543 | $92,756,273 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,756,273 | 233,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,559,909 | 281,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,835,983 | 183,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,536,310 | 217,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,766,628 | 389,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,878,058 | 163,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,204,443 | 189,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,251,263 | 222,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,181,511 | 311,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,063,078 | 111,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,519,501 | 73,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,533,003 | 65,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,784,446 | 60,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,323,189 | 57,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,654,313 | 58,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,277,910 | 59,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,407,625 | 57,551 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,661,873 | 58,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,051,934 | 57,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,689,722 | 57,856 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,546,900 | 38,028 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,538,372 | 35,713 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,407,065 | 36,601 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,270,582 | 36,582 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,465,451 | 44,565 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,893,499 | 43,430 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||