UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in ADI — Analog Devices Inc
CIK 1019231
AUSTIN, TX
Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,144,071
+$1,583,999 QoQ
Shares Held
10,434
+29.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#760
of 2,270 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $106,587,929 across 14 Semiconductors names. ADI ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,765 | $50,375,658 | |
| 2 | AVGO |
Broadcom Inc.
|
47,469 | $17,931,414 | |
| 3 | TXN |
Texas Instruments Inc
|
53,973 | $16,087,732 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,664 | $7,958,226 | |
| 5 | INTC |
Intel Corp
|
35,773 | $4,994,983 | |
| 6 | ADI |
Analog Devices Inc
This page
|
10,434 | $4,144,071 | |
| 7 | STM |
STMicroelectronics N.V.
|
26,052 | $1,951,034 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
2,369 | $1,376,175 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,144,071 | 10,434 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,560,072 | 8,047 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $599,894 | 2,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $761,915 | 3,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,486,200 | 18,848 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,855,969 | 9,203 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $571,334 | 2,503 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $3,030,736 | 15,323 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||