Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$179,626,297
+$26,502,981 QoQ
Shares Held
564,614
0.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CINCINNATI INSURANCE CO holds $387,017,654 across 4 Semiconductors names. ADI ranks #1 (46.4% of the industry book) .
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,626,297 | 564,614 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $153,123,316 | 564,614 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $138,725,659 | 564,614 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $134,389,424 | 564,614 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $113,865,705 | 564,614 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $119,957,890 | 564,614 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $129,957,204 | 564,614 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $128,878,791 | 564,614 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $111,675,003 | 564,614 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $112,109,755 | 564,614 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $98,858,265 | 564,614 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $109,992,453 | 564,614 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $111,353,173 | 564,614 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $92,613,634 | 564,614 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $78,673,314 | 564,614 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $82,484,459 | 564,614 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $93,262,940 | 564,614 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $96,517,767 | 549,114 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $91,965,612 | 549,114 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $94,535,466 | 549,114 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $85,156,599 | 549,114 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $81,120,611 | 549,114 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $64,103,568 | 549,114 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $65,025,444 | 530,214 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $47,533,685 | 530,214 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||