Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,144,689,796
+$166,928,587 QoQ
Shares Held
5,399,929
-13.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#17
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 21%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $31,779,658,313 across 33 Semiconductors names. ADI ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,506,436 | $12,506,912,773 | |
| 2 | AVGO |
Broadcom Inc.
|
12,084,090 | $4,564,764,994 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,510,209 | $4,541,790,507 | |
| 4 | ADI |
Analog Devices Inc
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|
5,399,929 | $2,144,689,796 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
6,458,702 | $1,815,089,020 | |
| 6 | MU |
Micron Technology Inc
|
1,356,814 | $1,566,156,828 | |
| 7 | TXN |
Texas Instruments Inc
|
4,646,473 | $1,384,974,204 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
2,321,366 | $1,348,504,719 |
All Filings in ADI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144,689,796 | 5,399,929 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,977,761,209 | 6,216,638 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,140,939,579 | 7,894,320 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,072,005,294 | 8,433,070 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,071,226,473 | 8,701,901 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,063,785,303 | 10,233,477 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,448,443,425 | 11,524,256 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,776,882,278 | 12,064,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,970,714,647 | 13,014,609 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,955,226,272 | 14,941,232 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,991,435,857 | 15,065,652 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,428,224,629 | 13,868,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,215,134,050 | 11,370,741 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,833,088,305 | 9,294,637 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,533,538,611 | 9,349,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,462,761,081 | 10,497,783 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,563,303,828 | 10,700,964 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,785,220,673 | 10,807,729 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,861,267,900 | 10,589,224 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,774,366,856 | 10,594,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,911,924,427 | 11,105,509 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,855,898,651 | 11,967,363 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,852,928,932 | 12,542,672 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,536,487,282 | 13,161,618 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,721,779,749 | 14,039,300 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,376,124,897 | 15,349,971 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||