Position in ADI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,248,601
+$1,042,154 QoQ
Shares Held
13,215
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#691
of 2,280 holders
Holding Since
Dec 2020
23 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, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $49,311,175 across 12 Semiconductors names. ADI ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
79,017 | $14,601,551 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
44,310 | $12,452,439 | |
| 3 | MCHP |
Microchip Technology Inc
|
90,349 | $8,239,828 | |
| 4 | ADI |
Analog Devices Inc
This page
|
13,215 | $5,248,601 | |
| 5 | IFNNY |
Infineon Technologies AG
|
42,540 | $3,997,058 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
9,140 | $2,722,714 | |
| 7 | INTC |
Intel Corp
|
7,414 | $1,035,216 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,000 | $477,570 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,248,601 | 13,215 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,206,447 | 13,222 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,985,826 | 14,697 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,618,915 | 14,729 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,782,851 | 15,893 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,205,141 | 15,893 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,375,989 | 15,890 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,571,087 | 15,515 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,599,660 | 15,770 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,272,435 | 16,545 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,355,465 | 16,899 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,958,845 | 16,899 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,288,587 | 16,881 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,526,490 | 17,881 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,934,004 | 17,887 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,492,374 | 17,887 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,668,333 | 18,265 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,827,551 | 17,118 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,275,562 | 7,257 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,202,003 | 7,177 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $270,635 | 1,572 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $243,785 | 1,572 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $232,231 | 1,572 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||