Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$530,410,207
+$120,009,608 QoQ
Shares Held
1,335,474
+3.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#53
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 1%
None 45%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $4,780,625,683 across 37 Semiconductors names. ADI ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,920,395 | $1,984,971,833 | |
| 2 | AVGO |
Broadcom Inc.
|
2,872,821 | $1,085,208,131 | |
| 3 | ADI |
Analog Devices Inc
This page
|
1,335,474 | $530,410,207 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
611,030 | $291,809,595 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
457,878 | $265,985,908 | |
| 6 | MU |
Micron Technology Inc
|
138,159 | $159,475,550 | |
| 7 | QCOM |
Qualcomm Inc/De
|
614,450 | $113,544,214 | |
| 8 | INTC |
Intel Corp
|
675,304 | $94,292,696 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,410,207 | 1,335,474 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $410,400,599 | 1,290,000 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $245,576,752 | 905,519 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $239,242,020 | 973,716 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $234,752,698 | 986,273 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $207,373,629 | 1,028,282 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $316,387,357 | 1,489,162 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $340,642,392 | 1,479,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $479,918,475 | 2,102,508 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $387,639,522 | 1,959,854 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $391,242,424 | 1,970,399 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $359,007,686 | 2,050,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400,577,476 | 2,056,247 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $427,634,886 | 2,168,314 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $351,127,701 | 2,140,631 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $298,336,273 | 2,141,067 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $300,937,802 | 2,059,948 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $306,622,311 | 1,856,292 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $328,129,894 | 1,866,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,982,169 | 1,886,686 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $303,209,567 | 1,761,208 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $275,314,763 | 1,775,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $238,001,301 | 1,611,056 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $187,805,004 | 1,608,746 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $212,049,708 | 1,729,042 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $121,682,570 | 1,357,307 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||