FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Position in ADI — Analog Devices Inc
CIK 1009016
Cincinnati, OH
Position in ADI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$63,333,522
-$15,084,806 QoQ
Shares Held
159,462
-35.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#246
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ holds $1,621,272,338 across 11 Semiconductors names. ADI ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,618 | $553,172,415 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
653,800 | $312,235,266 | |
| 3 | AVGO |
Broadcom Inc.
|
730,207 | $275,835,693 | |
| 4 | TXN |
Texas Instruments Inc
|
536,900 | $160,033,783 | |
| 5 | MU |
Micron Technology Inc
|
97,159 | $112,149,662 | |
| 6 | QCOM |
Qualcomm Inc/De
|
486,440 | $89,889,246 | |
| 7 | ADI |
Analog Devices Inc
This page
|
159,462 | $63,333,522 | |
| 8 | MCHP |
Microchip Technology Inc
|
512,058 | $46,699,689 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,333,522 | 159,462 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $78,418,328 | 246,490 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $63,302,690 | 233,417 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $56,249,329 | 228,935 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $62,003,019 | 260,495 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $52,369,262 | 259,678 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $55,954,952 | 263,367 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $55,546,695 | 241,329 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $54,524,694 | 238,871 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $43,525,865 | 220,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,000,594 | 115,837 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $20,208,362 | 115,417 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $34,855,794 | 178,922 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $35,341,626 | 179,199 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $33,129,467 | 201,972 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $32,039,700 | 229,939 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $33,591,788 | 229,939 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $37,648,486 | 227,924 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $40,003,142 | 227,588 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $41,373,086 | 247,033 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,385,784 | 77,752 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,062,432 | 77,782 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $11,342,413 | 76,778 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,709,387 | 74,605 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,753,068 | 79,526 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,129,505 | 79,526 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||