Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$671,459,170
+$103,068,026 QoQ
Shares Held
1,690,609
-5.4% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#41
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $44,956,807,796 across 53 Semiconductors names. ADI ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,954,159 | $18,399,107,663 | |
| 2 | AVGO |
Broadcom Inc.
|
14,986,674 | $5,661,216,097 | |
| 3 | MU |
Micron Technology Inc
|
4,794,836 | $5,534,631,237 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,030,571 | $4,665,038,991 | |
| 5 | INTC |
Intel Corp
|
24,778,473 | $3,459,818,179 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,376,694 | $1,178,349,277 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,916,888 | $1,166,801,759 | |
| 8 | TXN |
Texas Instruments Inc
|
3,592,938 | $1,070,947,022 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,459,170 | 1,690,609 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $568,391,144 | 1,786,607 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $533,233,434 | 1,966,200 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $555,892,557 | 2,262,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $650,090,213 | 2,731,242 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $315,329,390 | 1,563,591 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $458,682,863 | 2,158,914 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $290,525,171 | 1,262,220 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $254,653,012 | 1,115,627 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $221,084,908 | 1,117,776 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $290,999,998 | 1,465,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,902,373 | 1,090,310 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $238,884,975 | 1,226,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,842,713 | 1,378,373 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $195,775,541 | 1,193,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $192,362,627 | 1,380,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,253,922 | 1,350,222 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $246,319,217 | 1,491,217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,427,704 | 1,680,763 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $243,799,290 | 1,455,692 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $174,353,829 | 1,012,743 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $153,847,571 | 992,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $143,323,504 | 970,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,730,325 | 965,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,916,655 | 831,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,132,486 | 983,073 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||