Position in ADI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$276,791,662
+$36,324,860 QoQ
Shares Held
870,031
-1.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59.793386672428916.ToString("F0")%
Shared 0.ToString("F0")%
None 40.20661332757109.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026RHUMBLINE ADVISERS holds $13,067,651,149 across 57 Semiconductors names. ADI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
42,003,171 | $7,325,353,022 | |
| 2 | AVGO |
Broadcom Inc.
|
8,207,022 | $2,540,155,379 | |
| 3 | MU |
Micron Technology Inc
|
1,903,681 | $643,139,589 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,763,506 | $562,180,025 | |
| 5 | INTC |
Intel Corp
|
7,655,218 | $337,824,770 | |
| 6 | TXN |
Texas Instruments Inc
|
1,682,647 | $326,669,088 | |
| 7 | ADI |
Analog Devices Inc
This page
|
870,031 | $276,791,662 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,928,362 | $248,334,458 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,791,662 | 870,031 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $240,466,802 | 886,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,959,726 | 911,517 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $219,409,930 | 921,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $191,673,016 | 950,429 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $200,218,054 | 942,380 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $218,308,419 | 948,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $223,657,821 | 979,838 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $192,630,054 | 973,912 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $193,610,693 | 975,074 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $173,437,500 | 990,562 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $194,988,251 | 1,000,915 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $198,428,958 | 1,006,130 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $163,423,253 | 996,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $134,050,374 | 962,038 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $142,555,352 | 975,805 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $155,489,880 | 941,336 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $162,866,900 | 926,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $152,625,696 | 911,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $109,614,272 | 636,700 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $102,798,189 | 662,872 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $104,120,251 | 704,801 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $82,334,153 | 705,278 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $80,624,885 | 657,411 | 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. | ||||||