Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,559,376
+$7,799,237 QoQ
Shares Held
74,425
+8.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#355
of 2,269 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, 2026PRUDENTIAL PLC holds $1,184,911,838 across 21 Semiconductors names. ADI ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,584,433 | $517,119,197 | |
| 2 | AVGO |
Broadcom Inc.
|
563,854 | $212,995,848 | |
| 3 | MU |
Micron Technology Inc
|
152,346 | $175,851,462 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
157,485 | $91,484,609 | |
| 5 | INTC |
Intel Corp
|
425,974 | $59,478,747 | |
| 6 | ADI |
Analog Devices Inc
This page
|
74,425 | $29,559,376 | |
| 7 | TXN |
Texas Instruments Inc
|
97,190 | $28,969,422 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
94,615 | $28,184,862 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,559,376 | 74,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,760,139 | 68,398 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,964,502 | 92,052 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,211,273 | 118,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,681,639 | 95,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,522,449 | 22,425 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,311,139 | 10,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,692,387 | 16,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,139,986 | 40,042 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,117,592 | 20,818 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,869,286 | 24,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,122,082 | 29,254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,341,340 | 22,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,049,123 | 20,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,424,946 | 20,880 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,385,875 | 9,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,298,740 | 8,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,522,959 | 9,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,027,726 | 5,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,057,300 | 6,313 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,041,567 | 6,050 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $987,238 | 6,366 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $940,448 | 6,366 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $743,166 | 6,366 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $798,999 | 6,515 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $304,272 | 3,394 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||