Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,159,223
-$48,898,745 QoQ
Shares Held
157,664
-56.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.6357063121575.ToString("F0")%
Shared 1.3642936878425005.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2025CallValue
$1,285,308
CallShares
5,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026TORONTO DOMINION BANK holds $4,858,242,199 across 19 Semiconductors names. ADI ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,621,341 | $2,549,961,869 | |
| 2 | AVGO |
Broadcom Inc.
|
2,384,901 | $738,150,706 | |
| 3 | MU |
Micron Technology Inc
|
1,639,253 | $553,805,232 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,197,173 | $446,970,901 | |
| 5 | INTC |
Intel Corp
|
4,068,415 | $179,539,152 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,340,132 | $172,582,196 | |
| 7 | TXN |
Texas Instruments Inc
|
391,314 | $75,969,698 | |
| 8 | ADI |
Analog Devices Inc
This page
|
157,664 | $50,159,223 |
All Filings in ADI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,159,223 | 157,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,057,968 | 365,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,365,288 | 270,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,954,065 | 256,088 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,285,308 | 5,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,162,794 | 273,530 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,755,945 | 33,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,549,520 | 12,000 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $60,039,282 | 282,591 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $1,126,038 | 5,300 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $63,005,812 | 273,736 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $42,260,967 | 185,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,182,854 | 324,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,809,585 | 326,398 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,857,280 | 296,175 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $61,820,420 | 317,337 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $117,945,448 | 598,040 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,570,316 | 442,421 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $39,712,875 | 285,007 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,536,433 | 366,462 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $56,264,602 | 340,626 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $75,712,575 | 430,748 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $53,947,652 | 322,114 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $35,767,788 | 207,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,977,517 | 180,407 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $30,863,455 | 208,918 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,695,428 | 185,844 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $22,014,983 | 179,509 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $17,234,853 | 192,246 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||