Position in ADI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,276,790
+$756,129 QoQ
Shares Held
35,446
-8.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $467,172,095 across 32 Semiconductors names. ADI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,280,124 | $223,253,625 | |
| 2 | AVGO |
Broadcom Inc.
|
278,487 | $86,194,511 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,245 | $40,636,797 | |
| 4 | MU |
Micron Technology Inc
|
73,602 | $24,865,699 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
90,163 | $18,341,858 | |
| 6 | TXN |
Texas Instruments Inc
|
72,821 | $14,137,468 | |
| 7 | ADI |
Analog Devices Inc
This page
|
35,446 | $11,276,790 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,343 | $6,740,731 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,276,790 | 35,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,520,661 | 38,793 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,540,530 | 42,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,323,563 | 47,574 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $10,139,765 | 50,279 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $10,239,722 | 48,196 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $10,094,565 | 43,857 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $10,277,863 | 45,027 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $9,637,317 | 48,725 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $10,076,721 | 50,749 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,804,005 | 21,726 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,422,381 | 22,701 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,554,204 | 23,092 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,682,710 | 16,355 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,305,658 | 16,547 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,473,449 | 16,931 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,894,283 | 17,522 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,303,859 | 30,175 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,620,651 | 39,531 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,805,656 | 39,531 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,729,386 | 43,393 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,937,976 | 53,733 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,631,324 | 13,974 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||