Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,278,481,058
+$650,805,647 QoQ
Shares Held
8,254,604
-0.1% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#10
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MORGAN STANLEY holds $175,390,005,311 across 67 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
356,420,089 | $71,316,095,597 | |
| 2 | AVGO |
Broadcom Inc.
|
79,037,987 | $29,856,599,581 | |
| 3 | MU |
Micron Technology Inc
|
18,470,449 | $21,320,254,565 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
24,286,371 | $14,108,195,768 | |
| 5 | INTC |
Intel Corp
|
61,516,453 | $8,589,542,323 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,847,816 | $7,568,441,474 | |
| 7 | TXN |
Texas Instruments Inc
|
13,031,975 | $3,884,440,778 | |
| 8 | ADI |
Analog Devices Inc
This page
|
8,254,604 | $3,278,481,058 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,278,481,058 | 8,254,604 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,627,675,411 | 8,259,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,834,209,220 | 10,450,624 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,519,921,060 | 10,256,089 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,290,176,064 | 9,621,780 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,924,914,529 | 9,544,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,966,800,851 | 9,257,276 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,063,579,000 | 8,965,456 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,909,885,423 | 8,367,149 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,356,773,923 | 6,859,669 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,316,537,976 | 6,630,429 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,138,058,904 | 6,499,851 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,297,872,135 | 6,662,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,216,227,923 | 6,166,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $982,343,842 | 5,988,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $718,788,868 | 5,158,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $682,588,863 | 4,672,386 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $364,783,839 | 2,208,402 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $385,813,915 | 2,194,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $493,201,297 | 2,944,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,587,430 | 2,071,256 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $171,629,823 | 1,106,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $186,328,003 | 1,261,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,074,271 | 1,114,222 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,426,725 | 998,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $112,737,561 | 1,257,530 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||