GUGGENHEIM CAPITAL LLC

Position in ADI — Analog Devices Inc

CIK 1283072 Chicago, IL

Back to ADI Full portfolio

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$59,359,514

+$874,693 QoQ

Shares Held

186,583

-13.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.50%

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, 2026

GUGGENHEIM CAPITAL LLC holds $1,339,866,123 across 36 Semiconductors names. ADI ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	2,587,932	$451,335,340
2	AVGO	Broadcom Inc.	778,536	$240,964,676
3	MU	Micron Technology Inc	440,292	$148,748,247
4	AMD	Advanced Micro Devices Inc	529,463	$107,708,656
5	QCOM	Qualcomm Inc/De	663,467	$85,441,279
6	ADI	Analog Devices Inc This page	186,583	$59,359,514
7	INTC	Intel Corp	1,145,898	$50,568,477
8	MRVL	Marvell Technology, Inc.	470,541	$46,607,085

All Filings in ADI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,359,514	186,583	-13.5%	Shares	Defined	2026-05-15
2025-12-31	$58,484,821	215,652	-0.7%	Shares	Defined	2026-02-17
2025-09-30	$53,379,306	217,254	-0.7%	Shares	Defined	2025-11-13
2025-06-30	$52,053,307	218,693	+16.4%	Shares	Defined	2025-08-13
2025-03-31	$37,883,305	187,848	-13.5%	Shares	Defined	2025-05-14
2024-12-31	$46,143,336	217,186	-1.2%	Shares	Defined	2025-02-13
2024-09-30	$50,609,317	219,878	-1.6%	Shares	Defined	2024-11-13
2024-06-30	$51,012,000	223,482	+10.7%	Shares	Defined	2024-08-14
2024-03-31	$39,941,909	201,941	+3.7%	Shares	Defined	2024-05-14
2023-12-31	$38,679,686	194,801	+11.3%	Shares	Defined	2024-02-14
2023-09-30	$30,657,907	175,098	+10.2%	Shares	Defined	2023-11-14
2023-06-30	$30,941,475	158,829	+9.6%	Shares	Defined	2023-08-11
2023-03-31	$28,575,401	144,891	+32.2%	Shares	Defined	2023-05-11
2022-12-31	$17,978,178	109,603	-18.5%	Shares	Defined	2023-02-14
2022-09-30	$18,727,573	134,402	+14.9%	Shares	Defined	2022-11-14
2022-06-30	$17,088,438	116,972	-17.6%	Shares	Defined	2022-08-15
2022-03-31	$23,443,005	141,924	-23.8%	Shares	Defined	2022-05-16
2021-12-31	$32,754,386	186,348	+17.3%	Shares	Defined	2022-02-14
2021-09-30	$26,610,728	158,889	+40.8%	Shares	Defined	2021-11-15
2021-06-30	$19,423,606	112,823	+4.4%	Shares	Defined	2021-08-13
2021-03-31	$16,761,820	108,085	-9.1%	Shares	Defined	2021-05-13
2020-12-31	$17,562,435	118,882	+4.9%	Shares	Defined	2021-02-16
2020-09-30	$13,235,979	113,380	-6.1%	Shares	Defined	2020-11-13
2020-06-30	$14,803,260	120,705	+21.8%	Shares	Defined	2020-08-14
2020-03-31	$8,882,968	99,085	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.