Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,421,209
+$26,938,291 QoQ
Shares Held
386,286
-2.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#140
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, 2026Epoch Investment Partners, Inc. holds $1,667,277,552 across 8 Semiconductors names. ADI ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,521,119 | $504,450,699 | |
| 2 | AVGO |
Broadcom Inc.
|
929,562 | $351,142,045 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
456,810 | $218,158,751 | |
| 4 | TXN |
Texas Instruments Inc
|
581,891 | $173,444,248 | |
| 5 | ADI |
Analog Devices Inc
This page
|
386,286 | $153,421,209 | |
| 6 | MCHP |
Microchip Technology Inc
|
1,313,508 | $119,791,928 | |
| 7 | QCOM |
Qualcomm Inc/De
|
605,588 | $111,906,605 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
60,185 | $34,962,067 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,421,209 | 386,286 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,482,918 | 397,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $109,979,735 | 405,530 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,757,150 | 393,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,785,107 | 368,814 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $79,587,047 | 394,640 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $111,112,966 | 522,983 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $133,652,812 | 580,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,006,756 | 652,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,725,131 | 696,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $157,799,205 | 794,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $170,888,013 | 976,001 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $208,933,918 | 1,072,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,328,984 | 1,152,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $189,273,067 | 1,153,893 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $165,106,193 | 1,184,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,286,140 | 1,172,470 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $206,701,130 | 1,251,369 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $208,191,830 | 1,184,456 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,472,318 | 1,179,080 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,629,135 | 1,118,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $158,176,791 | 1,019,969 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $167,319,883 | 1,132,606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $135,043,313 | 1,156,787 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $78,457,345 | 639,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,358,523 | 160,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||