Position in ADI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$320,950,130
+$49,335,466 QoQ
Shares Held
1,008,833
+0.7% QoQ
Ownership
0.207%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $7,662,294,891 across 44 Semiconductors names. ADI ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,426,580 | $1,818,395,552 | |
| 2 | AVGO |
Broadcom Inc.
|
5,175,717 | $1,601,936,168 | |
| 3 | MPWR |
Monolithic Power Systems Inc
|
591,353 | $646,555,802 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,998,634 | $514,944,086 | |
| 5 | TXN |
Texas Instruments Inc
|
2,592,788 | $503,363,862 | |
| 6 | MU |
Micron Technology Inc
|
1,137,009 | $384,127,120 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,008,833 | $320,950,130 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,186,116 | $241,291,577 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,950,130 | 1,008,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $271,614,664 | 1,001,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $230,101,244 | 936,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $228,682,237 | 960,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $287,024,004 | 1,423,236 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $290,450,454 | 1,367,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $334,162,187 | 1,451,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $334,110,781 | 1,463,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $332,524,745 | 1,681,201 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,537,730 | 1,639,493 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $305,769,997 | 1,746,359 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $286,572,717 | 1,471,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $262,129,835 | 1,329,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $193,386,777 | 1,178,972 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $175,678,478 | 1,260,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,065,239 | 1,321,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $223,095,576 | 1,350,621 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $269,217,593 | 1,531,647 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $290,592,538 | 1,735,088 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,129,266 | 1,522,591 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $206,378,758 | 1,330,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,014,982 | 1,380,999 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $161,684,082 | 1,384,993 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $143,847,767 | 1,172,927 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $107,514,286 | 1,199,267 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||