Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,873,095
+$65,492,789 QoQ
Shares Held
208,659
+281.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#215
of 2,280 holders
Holding Since
Dec 2020
22 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, 2026OMERS ADMINISTRATION Corp holds $2,062,110,514 across 21 Semiconductors names. ADI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,964,779 | $793,312,630 | |
| 2 | MU |
Micron Technology Inc
|
343,820 | $396,867,987 | |
| 3 | AVGO |
Broadcom Inc.
|
732,131 | $276,562,485 | |
| 4 | INTC |
Intel Corp
|
1,590,519 | $222,084,167 | |
| 5 | ADI |
Analog Devices Inc
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|
208,659 | $82,873,095 | |
| 6 | TXN |
Texas Instruments Inc
|
243,707 | $72,641,745 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
120,487 | $69,992,103 | |
| 8 | QCOM |
Qualcomm Inc/De
|
364,068 | $67,276,125 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,873,095 | 208,659 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,380,306 | 54,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,823,563 | 17,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,370,020 | 17,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,233,423 | 17,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,586,902 | 17,786 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,407,907 | 20,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,246,997 | 261,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,526,365 | 567,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $188,790,357 | 954,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,525,321 | 954,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $167,123,229 | 954,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,945,950 | 954,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $188,246,292 | 954,499 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $156,566,470 | 954,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $132,999,890 | 954,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,442,758 | 954,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,639,040 | 881,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,976,233 | 881,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $147,666,948 | 881,699 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $87,224,590 | 562,449 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,169,140 | 197,449 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||