RHUMBLINE ADVISERS

Position in ADI — Analog Devices Inc

CIK 1115418 BOSTON, MA

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Position in ADI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$344,838,086

+$68,046,424 QoQ

Shares Held

868,238

-0.2% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#79

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $19,162,366,090 across 61 Semiconductors names. ADI ranks #9 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	41,543,349	$8,312,408,701
2	AVGO	Broadcom Inc.	8,151,966	$3,079,405,156
3	MU	Micron Technology Inc	1,966,447	$2,269,850,107
4	AMD	Advanced Micro Devices Inc	2,798,589	$1,625,728,335
5	INTC	Intel Corp	7,480,892	$1,044,556,949
6	TXN	Texas Instruments Inc	1,643,360	$489,836,315
7	MRVL	Marvell Technology, Inc.	1,499,652	$446,731,334
8	QCOM	Qualcomm Inc/De	1,866,722	$344,951,558

All Filings in ADI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,838,086	868,238	-0.2%	Shares	Sole	2026-08-12
2026-03-31	$276,791,662	870,031	-1.9%	Shares	Sole	2026-05-12
2025-12-31	$240,466,802	886,677	-2.7%	Shares	Sole	2026-02-13
2025-09-30	$223,959,726	911,517	-1.1%	Shares	Sole	2025-11-06
2025-06-30	$219,409,930	921,813	-3.0%	Shares	Sole	2025-08-12
2025-03-31	$191,673,016	950,429	+0.9%	Shares	Sole	2025-05-29
2024-12-31	$200,218,054	942,380	-0.6%	Shares	Sole	2025-05-29
2024-09-30	$218,308,419	948,466	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$223,657,821	979,838	+0.6%	Shares	Sole	2024-08-01
2024-03-31	$192,630,054	973,912	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$193,610,693	975,074	-1.6%	Shares	Sole	2024-02-08
2023-09-30	$173,437,500	990,562	-1.0%	Shares	Sole	2023-11-09
2023-06-30	$194,988,251	1,000,915	-0.5%	Shares	Sole	2023-08-08
2023-03-31	$198,428,958	1,006,130	+1.0%	Shares	Sole	2023-05-11
2022-12-31	$163,423,253	996,301	+3.6%	Shares	Sole	2023-02-14
2022-09-30	$134,050,374	962,038	-1.4%	Shares	Sole	2022-11-10
2022-06-30	$142,555,352	975,805	+3.7%	Shares	Sole	2022-08-11
2022-03-31	$155,489,880	941,336	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$162,866,900	926,591	+1.7%	Shares	Sole	2022-02-10
2021-09-30	$152,625,696	911,307	+43.1%	Shares	Sole	2021-11-12
2021-06-30	$109,614,272	636,700	-3.9%	Shares	Sole	2021-08-05
2021-03-31	$102,798,189	662,872	-5.9%	Shares	Sole	2021-05-06
2020-12-31	$104,120,251	704,801	-0.1%	Shares	Sole	2021-02-10
2020-09-30	$82,334,153	705,278	+7.3%	Shares	Sole	2020-11-12
2020-06-30	$80,624,885	657,411	+0.2%	Shares	Sole	2020-08-13
2020-03-31	$58,825,730	656,171	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.