Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$124,407,147
+$17,063,530 QoQ
Shares Held
313,234
-7.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#170
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Madison Asset Management, LLC holds $393,758,568 across 9 Semiconductors names. ADI ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
575,695 | $171,597,408 | |
| 2 | ADI |
Analog Devices Inc
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|
313,234 | $124,407,147 | |
| 3 | AVGO |
Broadcom Inc.
|
117,956 | $44,557,879 | |
| 4 | QCOM |
Qualcomm Inc/De
|
166,795 | $30,822,048 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,721 | $8,463,017 | |
| 6 | NVDA |
Nvidia Corp
|
27,969 | $5,596,317 | |
| 7 | POWI |
Power Integrations Inc
|
45,678 | $3,825,989 | |
| 8 | INDI |
indie Semiconductor, Inc.
|
514,463 | $2,309,938 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,407,147 | 313,234 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $107,343,617 | 337,410 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $99,657,321 | 367,468 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $93,015,877 | 378,575 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,651,829 | 406,066 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $105,076,725 | 521,033 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $111,470,113 | 524,664 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,221,190 | 531,004 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $124,804,578 | 546,765 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $107,646,811 | 544,248 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $107,539,103 | 541,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,924,754 | 536,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,595,746 | 547,178 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $109,928,653 | 557,391 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $100,542,680 | 612,953 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $84,961,310 | 609,741 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,706,606 | 593,515 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $100,625,673 | 609,188 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $98,565,664 | 560,765 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $106,688,277 | 637,021 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $110,871,040 | 644,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $99,852,135 | 643,875 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $114,606,274 | 775,782 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $91,338,776 | 782,412 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $89,167,864 | 727,070 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,029,866 | 703,066 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||