Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,609,723
+$17,250,209 QoQ
Shares Held
192,889
+3.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#221
of 2,280 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. ADI ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
This page
|
192,889 | $76,609,723 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,609,723 | 192,889 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,359,514 | 186,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,484,821 | 215,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,379,306 | 217,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,053,307 | 218,693 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,883,305 | 187,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,143,336 | 217,186 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,609,317 | 219,878 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,012,000 | 223,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,941,909 | 201,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,679,686 | 194,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,657,907 | 175,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,941,475 | 158,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,575,401 | 144,891 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,978,178 | 109,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,727,573 | 134,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,088,438 | 116,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,443,005 | 141,924 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,754,386 | 186,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,610,728 | 158,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,423,606 | 112,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,761,820 | 108,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,562,435 | 118,882 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,235,979 | 113,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,803,260 | 120,705 | 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. | ||||||