Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,888,335
+$26,259,555 QoQ
Shares Held
510,835
-8.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#112
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $6,961,813,957 across 21 Semiconductors names. ADI ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,976,344 | $2,854,122,602 | |
| 2 | NVDA |
Nvidia Corp
|
10,292,967 | $2,059,519,765 | |
| 3 | AVGO |
Broadcom Inc.
|
1,812,009 | $684,486,398 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,854,207 | $552,349,721 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
180,434 | $249,424,743 | |
| 6 | ADI |
Analog Devices Inc
This page
|
510,835 | $202,888,335 | |
| 7 | SITM |
SITIME Corp
|
86,802 | $64,716,097 | |
| 8 | MU |
Micron Technology Inc
|
51,025 | $58,897,646 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,888,335 | 510,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,628,780 | 555,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,050,176 | 560,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $139,331,554 | 567,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,491,598 | 523,030 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $114,006,067 | 565,310 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $123,395,065 | 580,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,741,977 | 641,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $148,215,378 | 649,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,197,442 | 658,261 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $611,623,374 | 3,080,295 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $459,292,060 | 2,623,177 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $541,913,106 | 2,781,752 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $530,476,438 | 2,689,770 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $452,924,719 | 2,761,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $467,452,118 | 3,354,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,739,755 | 3,037,441 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $543,987,293 | 3,293,300 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $550,208,258 | 3,130,274 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $470,444,620 | 2,808,960 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $440,971,655 | 2,561,406 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $510,476,059 | 3,291,695 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $452,362,406 | 3,062,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $290,201,512 | 2,485,879 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $226,629,029 | 1,847,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,304,137 | 1,631,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||