Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,830,228
+$84,848,362 QoQ
Shares Held
493,064
+41.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#114
of 2,268 holders
Holding Since
Mar 2020
15 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, 2026Caisse de depot et placement du Quebec holds $5,737,304,842 across 20 Semiconductors names. ADI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,504,221 | $2,501,969,579 | |
| 2 | AVGO |
Broadcom Inc.
|
1,826,045 | $689,788,498 | |
| 3 | MU |
Micron Technology Inc
|
531,635 | $613,660,964 | |
| 4 | TXN |
Texas Instruments Inc
|
1,626,957 | $484,947,072 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
587,528 | $341,300,890 | |
| 6 | INTC |
Intel Corp
|
2,266,402 | $316,457,711 | |
| 7 | ADI |
Analog Devices Inc
This page
|
493,064 | $195,830,228 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
468,485 | $139,556,996 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,830,228 | 493,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,981,866 | 348,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,503,507 | 263,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,769,433 | 406,062 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $45,980,760 | 228,000 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $46,816,578 | 203,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,331,073 | 202,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $890,055 | 4,500 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $981,063 | 5,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $833,392 | 5,981 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $533,320 | 3,439 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $331,062 | 2,241 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,045,497 | 51,786 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,755,747 | 55,086 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,229,419 | 69,486 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||