Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$163,090,653
-$50,041,087 QoQ
Shares Held
512,638
-34.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $3,705,614,543 across 15 Semiconductors names. ADI ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,466,648 | $1,650,983,411 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,616,954 | $884,399,604 | |
| 3 | AVGO |
Broadcom Inc.
|
1,174,029 | $363,373,715 | |
| 4 | ADI |
Analog Devices Inc
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|
512,638 | $163,090,653 | |
| 5 | MU |
Micron Technology Inc
|
464,551 | $156,943,909 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
738,246 | $150,181,383 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
956,457 | $94,737,065 | |
| 8 | ALAB |
Astera Labs, Inc.
|
850,700 | $93,236,720 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,090,653 | 512,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $213,131,740 | 785,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,813,487 | 105,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,786,044 | 74,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,883,035 | 24,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,086,307 | 5,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,176,859 | 5,113 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,167,093 | 5,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,011,300 | 5,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,015,237 | 5,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $895,235 | 5,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $996,063 | 5,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,299,973 | 751,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,588,079 | 137,707 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,905,627 | 85,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,844 | 3,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $502,973 | 3,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,708,262 | 510,373 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,223,643 | 102,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,682,725 | 102,711 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||