Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$397,039,331
+$71,504,167 QoQ
Shares Held
999,671
-2.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
#65
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, 2026Markel Group Inc. holds $612,842,010 across 2 Semiconductors names. ADI ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
999,671 | $397,039,331 | |
| 2 | TXN |
Texas Instruments Inc
|
724,000 | $215,802,679 |
All Filings in ADI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,039,331 | 999,671 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $325,535,164 | 1,023,245 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $277,504,044 | 1,023,245 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $286,896,764 | 1,167,671 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $277,929,051 | 1,167,671 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $235,484,210 | 1,167,671 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $248,083,380 | 1,167,671 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $268,762,834 | 1,167,671 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $266,532,582 | 1,167,671 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $230,914,089 | 1,167,471 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $231,118,081 | 1,163,971 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $197,619,005 | 1,128,671 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $218,688,056 | 1,122,571 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $220,111,522 | 1,116,071 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $181,920,916 | 1,109,071 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $151,890,493 | 1,090,071 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $158,225,841 | 1,083,071 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $178,034,472 | 1,077,821 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $186,785,681 | 1,062,671 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $177,096,868 | 1,057,421 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $153,465,317 | 891,411 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $137,371,569 | 885,811 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $130,860,858 | 885,811 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $103,409,576 | 885,811 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $108,635,860 | 885,811 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $79,412,955 | 885,811 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||