Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,590,161
-$294,309,933 QoQ
Shares Held
1,094,217
-52.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $71,567,813,700 across 38 Semiconductors names. ADI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
122,084,399 | $24,427,867,391 | |
| 2 | AVGO |
Broadcom Inc.
|
51,580,703 | $19,484,610,555 | |
| 3 | MU |
Micron Technology Inc
|
5,045,141 | $5,823,555,801 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,334,396 | $5,422,443,974 | |
| 5 | TXN |
Texas Instruments Inc
|
13,121,140 | $3,911,018,197 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,383,164 | $3,048,407,629 | |
| 7 | INTC |
Intel Corp
|
16,699,836 | $2,331,798,097 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
6,719,522 | $1,888,387,264 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,590,161 | 1,094,217 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||