KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ADI — Analog Devices Inc
CIK 1021223
LOS ANGELES, CA
Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,095,863
-$1,307,155 QoQ
Shares Held
66,310
-19.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $586,308,103 across 24 Semiconductors names. ADI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPWR |
Monolithic Power Systems, Inc.
|
266,670 | $291,563,643 | |
| 2 | NVDA |
Nvidia Corp
|
947,504 | $165,244,697 | |
| 3 | AVGO |
Broadcom Inc.
|
146,831 | $45,445,661 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
173,336 | $26,222,269 | |
| 5 | ADI |
Analog Devices Inc
This page
|
66,310 | $21,095,863 | |
| 6 | NVEC |
Nve Corp /New/
|
124,113 | $8,129,401 | |
| 7 | TXN |
Texas Instruments Inc
|
39,950 | $7,755,892 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,837 | $5,690,064 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,095,863 | 66,310 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,403,018 | 82,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,258,946 | 86,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,968,371 | 88,095 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,170,870 | 90,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,859,011 | 88,765 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $20,836,139 | 90,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,056,071 | 92,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,688,188 | 94,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,927,041 | 85,249 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,276,952 | 87,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,563,874 | 90,159 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,050,166 | 91,523 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,371,652 | 87,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,943,153 | 92,889 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,883,370 | 95,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,665,506 | 88,785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,347,488 | 93,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,991,036 | 107,422 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,612,466 | 113,920 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,677,723 | 113,991 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,939,101 | 141,739 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,657,137 | 185,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,595,289 | 151,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,604,521 | 140,597 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||