Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$270,096,250
+$72,324,840 QoQ
Shares Held
680,052
+9.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#87
of 2,270 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $19,670,700,317 across 41 Semiconductors names. ADI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
38,799,597 | $7,763,411,361 | |
| 2 | MU |
Micron Technology Inc
|
3,246,052 | $3,746,885,360 | |
| 3 | AVGO |
Broadcom Inc.
|
7,277,531 | $2,749,087,333 | |
| 4 | INTC |
Intel Corp
|
8,756,909 | $1,222,727,201 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
3,360,134 | $1,000,950,315 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,607,891 | $934,039,959 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,860,966 | $888,741,531 | |
| 8 | QCOM |
Qualcomm Inc/De
|
2,653,357 | $490,313,837 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,096,250 | 680,052 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $197,771,410 | 621,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,617,598 | 618,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $185,057,061 | 753,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,441,963 | 863,129 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $255,201,283 | 1,265,440 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,248,104 | 829,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237,648,451 | 1,032,491 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $51,708,648 | 226,534 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $60,942,458 | 308,117 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $117,777,054 | 593,156 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $44,852,277 | 256,167 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $44,113,942 | 226,446 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $31,878,836 | 161,641 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $42,976,349 | 262,003 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $28,462,282 | 204,265 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $30,429,377 | 208,292 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $36,382,545 | 220,260 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $11,550,549 | 65,714 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||