George Kaiser Family Foundation
EndowmentPosition in ADI — Analog Devices Inc
CIK 1265376
TULSA, OK
Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$432,915
-$1,904,361 QoQ
Shares Held
1,090
-91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,561
of 2,270 holders
Holding Since
Mar 2020
16 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, 2026George Kaiser Family Foundation holds $8,926,237 across 7 Semiconductors names. ADI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,204 | $2,441,898 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,248 | $2,028,717 | |
| 3 | AVGO |
Broadcom Inc.
|
4,855 | $1,833,976 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,544 | $896,925 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
2,462 | $872,951 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,090 | $432,915 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
303 | $418,855 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,915 | 1,090 | Shares | Other | 2026-08-12 | |
| 2023-09-30 | $2,337,276 | 13,349 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,358,369 | 12,106 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,847,067 | 14,436 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,367,937 | 14,436 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,814,903 | 13,025 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,902,822 | 13,025 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $1,876,940 | 11,363 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,367,842 | 7,782 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,303,329 | 7,782 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,339,749 | 7,782 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,206,832 | 7,782 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,149,634 | 7,782 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $908,470 | 7,782 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $954,384 | 7,782 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $697,656 | 7,782 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||