Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$240,045,179
-$6,636,759 QoQ
Shares Held
604,389
-22.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#94
of 2,280 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, 2026ProShare Advisors LLC holds $9,008,664,607 across 44 Semiconductors names. ADI ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,065,122 | $2,814,290,260 | |
| 2 | MU |
Micron Technology Inc
|
1,327,424 | $1,532,232,248 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,947,427 | $1,131,279,818 | |
| 4 | AVGO |
Broadcom Inc.
|
2,747,259 | $1,037,777,087 | |
| 5 | INTC |
Intel Corp
|
5,928,257 | $827,762,524 | |
| 6 | TXN |
Texas Instruments Inc
|
1,111,162 | $331,204,057 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,063,207 | $316,718,733 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,305,789 | $241,296,749 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,045,179 | 604,389 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $246,681,938 | 775,388 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $261,630,165 | 964,713 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $175,055,353 | 712,476 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $207,500,361 | 871,777 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $167,635,767 | 831,238 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $161,429,869 | 759,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $150,069,919 | 651,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,456,837 | 624,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $132,021,660 | 667,484 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $109,972,654 | 553,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,298,759 | 635,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,152,667 | 555,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $113,532,256 | 575,663 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $85,555,095 | 521,582 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $79,442,471 | 570,134 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $102,107,560 | 698,936 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $172,915,049 | 1,046,828 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $200,532,301 | 1,140,879 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $124,124,787 | 741,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,218,545 | 471,762 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,512,173 | 486,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,496,912 | 409,510 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $40,514,967 | 347,053 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,227,365 | 295,396 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $22,291,293 | 248,648 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||