Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,397,438,972
+$2,061,554,017 QoQ
Shares Held
23,660,999
+2.6% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. ADI ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,397,438,972 | 23,660,999 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,335,884,955 | 23,058,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,369,832,780 | 23,487,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,749,145,602 | 23,399,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,549,973,273 | 23,317,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,600,243,750 | 22,810,749 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,859,744,814 | 22,873,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,195,301,949 | 22,571,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,127,843,095 | 22,464,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,370,335,798 | 22,095,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,150,094,816 | 20,900,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,522,192,207 | 20,116,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,037,309,844 | 20,724,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,024,078,457 | 20,404,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,307,789,448 | 20,165,759 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,822,608,429 | 20,256,986 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,945,804,632 | 20,164,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,448,775,710 | 20,878,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,775,912,232 | 21,482,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,502,487,132 | 20,912,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,194,395,605 | 12,746,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,950,561,191 | 12,577,774 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,881,294,719 | 12,734,683 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,767,401,690 | 15,139,641 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,873,735,985 | 15,278,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,354,340,398 | 15,106,976 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||