Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$728,900,094
+$38,153,156 QoQ
Shares Held
2,291,130
-10.0% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.0278639797829.ToString("F0")%
None 7.972136020217098.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $53,826,742,414 across 36 Semiconductors names. ADI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
133,855,881 | $23,344,465,642 | |
| 2 | AVGO |
Broadcom Inc.
|
49,687,982 | $15,378,927,305 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
13,643,966 | $2,685,951,141 | |
| 4 | TXN |
Texas Instruments Inc
|
13,466,394 | $2,614,365,728 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,597,163 | $2,567,461,231 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
6,968,977 | $1,417,698,985 | |
| 7 | MU |
Micron Technology Inc
|
3,919,727 | $1,324,240,566 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,352,722 | $1,075,663,537 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,900,094 | 2,291,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $690,746,938 | 2,547,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $629,048,508 | 2,560,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $500,540,109 | 2,102,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,707,268 | 77,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,445,416 | 72,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,977,637 | 43,349 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,487,846 | 37,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,010,288 | 343,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $271,299,872 | 1,366,337 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $941,579,563 | 5,377,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,490,369,745 | 7,650,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,617,703,554 | 8,202,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,536,629,918 | 9,367,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,340,208,901 | 9,618,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,474,672,192 | 10,094,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,542,494,277 | 9,338,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,443,613,945 | 8,213,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,427,749,243 | 8,524,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,705,527 | 4,912,323 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $771,071,870 | 4,972,091 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $787,929,624 | 5,333,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $478,766,499 | 4,101,135 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $416,048,964 | 3,392,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $409,933,948 | 4,572,604 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||