Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$220,316,156
+$40,675,225 QoQ
Shares Held
554,715
-1.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#102
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $11,298,810,267 across 33 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
25,361,797 | $5,074,641,961 | |
| 2 | AVGO |
Broadcom Inc.
|
5,601,668 | $2,116,030,087 | |
| 3 | MU |
Micron Technology Inc
|
788,373 | $910,011,070 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,343,134 | $780,239,971 | |
| 5 | INTC |
Intel Corp
|
3,408,833 | $475,975,351 | |
| 6 | TXN |
Texas Instruments Inc
|
1,591,542 | $474,390,923 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,380,669 | $255,133,824 | |
| 8 | ADI |
Analog Devices Inc
This page
|
554,715 | $220,316,156 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,316,156 | 554,715 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $179,640,931 | 564,660 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $96,441,431 | 355,610 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $90,114,405 | 366,766 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $91,998,775 | 386,517 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $85,308,224 | 423,009 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $103,735,931 | 488,261 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $103,514,583 | 449,731 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $103,881,125 | 455,100 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $86,263,339 | 436,136 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $84,832,575 | 427,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,710,493 | 301,048 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $58,940,154 | 302,552 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,880,638 | 318,835 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $52,927,231 | 322,668 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,326,100 | 310,938 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $45,134,212 | 308,948 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $52,589,182 | 318,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $58,686,438 | 333,882 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,862,641 | 339,519 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $44,404,884 | 257,928 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,530,135 | 242,005 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,050,535 | 250,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,651,380 | 245,429 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $20,007,612 | 163,141 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,145,600 | 113,169 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||