Position in ADI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$23,217,217
+$4,634,438 QoQ
Shares Held
72,978
-3.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $438,272,764 across 28 Semiconductors names. ADI ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
933,712 | $162,839,368 | |
| 2 | AVGO |
Broadcom Inc.
|
313,399 | $97,000,117 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
150,878 | $50,989,213 | |
| 4 | ADI |
Analog Devices Inc
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|
72,978 | $23,217,217 | |
| 5 | TXN |
Texas Instruments Inc
|
114,898 | $22,306,289 | |
| 6 | MCHP |
Microchip Technology Inc
|
227,369 | $14,690,307 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
67,859 | $13,804,554 | |
| 8 | QCOM |
Qualcomm Inc/De
|
87,604 | $11,281,639 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,217,217 | 72,978 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $18,582,779 | 75,632 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $18,121,172 | 76,133 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $17,471,072 | 86,632 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $21,681,965 | 102,052 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $23,842,386 | 103,586 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $23,703,428 | 103,844 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $16,306,991 | 82,446 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $18,387,646 | 92,605 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,094,445 | 91,921 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $18,163,692 | 93,238 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $18,576,543 | 94,192 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,676,017 | 95,568 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $13,960,332 | 100,189 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,436,158 | 105,662 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $17,810,035 | 107,822 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $18,703,506 | 106,409 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $16,662,918 | 99,492 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,720,347 | 97,121 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $14,871,393 | 95,895 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $14,379,148 | 97,334 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,234,352 | 96,234 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $10,713,827 | 87,360 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,684,704 | 85,719 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||