Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$55,022,343
+$9,760,566 QoQ
Shares Held
138,536
-2.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#268
of 2,269 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, 2026ASSETMARK, INC holds $2,972,954,785 across 44 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,158,108 | $1,232,175,829 | |
| 2 | AVGO |
Broadcom Inc.
|
1,555,357 | $587,536,106 | |
| 3 | MU |
Micron Technology Inc
|
347,209 | $400,779,876 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
597,043 | $285,129,825 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
203,008 | $117,929,377 | |
| 6 | QCOM |
Qualcomm Inc/De
|
621,976 | $114,934,945 | |
| 7 | TXN |
Texas Instruments Inc
|
212,914 | $63,463,275 | |
| 8 | ADI |
Analog Devices Inc
This page
|
138,536 | $55,022,343 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,022,343 | 138,536 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,261,777 | 142,270 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,088,427 | 151,506 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,427,486 | 131,980 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,792,561 | 108,363 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,062,170 | 89,563 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,866,349 | 79,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,181,411 | 70,302 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,049,866 | 65,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,776,812 | 59,542 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,417,251 | 52,464 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,877,808 | 79,261 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,117,685 | 72,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,115,327 | 66,501 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $11,866,914 | 72,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,562,904 | 68,630 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,503,022 | 58,204 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,203,169 | 43,608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,273,188 | 18,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,870 | 2,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $171,643 | 997 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $150,117 | 968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,514 | 1,161 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $128,880 | 1,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,998 | 742 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $47,962 | 535 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||