Position in ADI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$568,391,144
+$35,157,710 QoQ
Shares Held
1,786,607
-9.1% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.44595090022596.ToString("F0")%
Shared 0.ToString("F0")%
None 76.55404909977405.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $29,026,254,170 across 49 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
89,902,658 | $15,679,023,546 | |
| 2 | AVGO |
Broadcom Inc.
|
14,788,051 | $4,577,049,656 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,258,350 | $1,679,996,133 | |
| 4 | MU |
Micron Technology Inc
|
4,670,917 | $1,578,022,589 | |
| 5 | INTC |
Intel Corp
|
27,743,478 | $1,224,319,677 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,239,325 | $803,500,262 | |
| 7 | TXN |
Texas Instruments Inc
|
3,401,347 | $660,337,498 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,786,607 | $568,391,144 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||