Position in ADI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,322,800
+$380,452 QoQ
Shares Held
16,731
-8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $534,399,733 across 15 Semiconductors names. ADI ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,005,625 | $175,380,998 | |
| 2 | MU |
Micron Technology Inc
|
476,157 | $160,864,878 | |
| 3 | AVGO |
Broadcom Inc.
|
456,887 | $141,411,092 | |
| 4 | ON |
On Semiconductor Corp
|
319,236 | $19,767,091 | |
| 5 | SMTC |
Semtech Corp
|
145,150 | $11,160,583 | |
| 6 | INTC |
Intel Corp
|
243,902 | $10,763,393 | |
| 7 | ADI |
Analog Devices Inc
This page
|
16,731 | $5,322,800 | |
| 8 | DIOD |
Diodes Inc /Del/
|
40,888 | $2,791,014 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,322,800 | 16,731 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,942,348 | 18,224 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,245,940 | 21,351 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,470,253 | 18,781 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $566,893 | 2,811 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $11,266,966 | 53,031 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $12,128,577 | 52,694 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $12,302,984 | 53,899 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $10,696,086 | 54,078 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $10,317,574 | 51,962 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $9,320,389 | 53,232 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $9,825,240 | 50,435 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $9,249,814 | 46,901 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,649,209 | 46,633 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $6,386,089 | 45,831 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $6,503,925 | 44,520 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $7,011,228 | 42,446 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $6,896,158 | 39,234 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,163,812 | 48,745 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,497,317 | 37,740 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,817,204 | 37,511 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $5,466,157 | 37,001 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,307,821 | 36,901 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $4,283,569 | 34,928 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,137,120 | 34,993 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||