Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$43,990,549
+$8,400,864 QoQ
Shares Held
110,760
-1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#294
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $1,876,439,686 across 17 Semiconductors names. ADI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,320,184 | $1,064,515,616 | |
| 2 | AVGO |
Broadcom Inc.
|
683,491 | $258,188,725 | |
| 3 | MU |
Micron Technology Inc
|
161,538 | $186,461,698 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
232,653 | $135,150,454 | |
| 5 | INTC |
Intel Corp
|
661,245 | $92,329,639 | |
| 6 | TXN |
Texas Instruments Inc
|
202,608 | $60,391,366 | |
| 7 | ADI |
Analog Devices Inc
This page
|
110,760 | $43,990,549 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
59,138 | $17,616,618 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,990,549 | 110,760 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $35,589,685 | 111,868 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $29,845,831 | 110,051 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $30,408,323 | 123,762 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $29,866,987 | 125,481 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $26,529,486 | 131,549 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $28,019,224 | 131,880 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $31,734,918 | 137,876 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $31,490,293 | 137,958 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $27,370,971 | 138,384 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $28,923,639 | 145,667 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,275,528 | 138,646 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $27,080,148 | 139,008 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $27,188,749 | 137,860 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $30,283,546 | 184,622 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $25,236,285 | 181,113 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $26,728,188 | 182,957 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $30,227,609 | 182,998 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $31,981,175 | 181,949 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $30,588,044 | 182,637 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $30,495,389 | 177,134 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $27,520,651 | 177,461 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $26,215,574 | 177,456 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $23,243,867 | 199,108 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $24,429,274 | 199,195 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $19,733,399 | 220,116 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||