Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,430,640
+$8,061,401 QoQ
Shares Held
99,279
+0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#309
of 2,283 holders
Holding Since
Sep 2025
4 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, 2026ZACKS INVESTMENT MANAGEMENT holds $1,403,899,794 across 18 Semiconductors names. ADI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,800,026 | $560,257,202 | |
| 2 | AVGO |
Broadcom Inc.
|
834,829 | $315,356,654 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
224,070 | $130,164,503 | |
| 4 | MU |
Micron Technology Inc
|
84,726 | $97,798,374 | |
| 5 | QCOM |
Qualcomm Inc/De
|
474,384 | $87,661,419 | |
| 6 | TXN |
Texas Instruments Inc
|
236,140 | $70,386,249 | |
| 7 | INTC |
Intel Corp
|
441,771 | $61,684,484 | |
| 8 | ADI |
Analog Devices Inc
This page
|
99,279 | $39,430,640 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,430,640 | 99,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,369,239 | 98,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,361,182 | 97,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $325,306 | 1,324 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||