Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,808,019
+$42,028,508 QoQ
Shares Held
143,032
+207.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#259
of 2,263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $4,674,582,936 across 39 Semiconductors names. ADI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,251,959 | $2,451,494,476 | |
| 2 | AVGO |
Broadcom Inc.
|
2,582,497 | $975,538,241 | |
| 3 | MU |
Micron Technology Inc
|
287,699 | $332,088,078 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
510,231 | $296,398,290 | |
| 5 | TXN |
Texas Instruments Inc
|
548,849 | $163,595,421 | |
| 6 | INTC |
Intel Corp
|
585,270 | $81,721,250 | |
| 7 | ADI |
Analog Devices Inc
This page
|
143,032 | $56,808,019 | |
| 8 | SMTC |
Semtech Corp
|
271,083 | $43,874,783 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,808,019 | 143,032 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,779,511 | 46,456 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $196,314,628 | 723,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $168,485,335 | 685,736 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $109,185,486 | 458,724 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $71,736,035 | 355,710 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,471,140 | 53,992 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $73,866,616 | 320,922 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $80,928,441 | 354,545 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $506,935 | 2,563 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $521,021 | 2,624 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $459,436 | 2,624 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $530,078 | 2,721 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,063,285 | 96,660 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,183,529 | 43,794 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $21,699,139 | 155,728 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $49,885,206 | 341,469 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $62,640,385 | 379,225 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $74,466,190 | 423,657 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $33,124,696 | 197,783 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,429,926 | 31,540 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,496,877 | 48,342 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $22,674,929 | 153,489 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $31,665,958 | 271,252 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $37,907,656 | 309,097 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $25,644,203 | 286,048 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||