SG Americas Securities, LLC
Broker-DealerPosition in ADI — Analog Devices Inc
CIK 1313360
NEW YORK, NY
Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$726,312,325
+$582,783,783 QoQ
Shares Held
1,828,719
+305.3% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#38
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $38,759,833,338 across 53 Semiconductors names. ADI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,298,007 | $12,465,208,220 | |
| 2 | MU |
Micron Technology Inc
|
8,668,489 | $10,005,950,167 | |
| 3 | AVGO |
Broadcom Inc.
|
13,747,070 | $5,192,955,692 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,196,886 | $2,438,013,046 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
7,803,650 | $2,324,629,298 | |
| 6 | INTC |
Intel Corp
|
13,559,338 | $1,893,290,364 | |
| 7 | TXN |
Texas Instruments Inc
|
3,038,283 | $905,621,013 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,654,496 | $860,104,315 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,312,325 | 1,828,719 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $143,528,542 | 451,149 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $131,761,164 | 485,845 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $211,870,549 | 862,314 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,159,112 | 109,903 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,037,875 | 10,105 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,455,187 | 11,556 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,069,724 | 22,026 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $22,213,806 | 97,318 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,812,057 | 105,223 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,932,841 | 216,221 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,271,495 | 24,396 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,916,419 | 25,237 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,021,529 | 40,673 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,382,697 | 69,394 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,844,102 | 49,118 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,373,788 | 29,939 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,548,726 | 33,592 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,189,081 | 29,522 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,394,623 | 56,094 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,953,464 | 34,581 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,040,210 | 38,949 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,199,077 | 28,424 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,109,842 | 18,073 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,397,270 | 52,163 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,490,251 | 16,623 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||