Orion Porfolio Solutions, LLC

Position in ADI — Analog Devices Inc

CIK 1360533 OMAHA, NE

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,232,984

+$2,956,194 QoQ

Shares Held

35,836

+1.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#487

of 2,284 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Technology · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $682,319,318 across 35 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,293,079	$258,732,177
2	AVGO	Broadcom Inc.	256,032	$96,716,088
3	MU	Micron Technology Inc	68,107	$78,615,229
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	120,626	$57,607,358
5	AMD	Advanced Micro Devices Inc	94,607	$54,958,152
6	INTC	Intel Corp	199,919	$27,914,689
7	TXN	Texas Instruments Inc	72,905	$21,730,793
8	ADI	Analog Devices Inc This page	35,836	$14,232,984

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,232,984	35,836	+1.1%	Shares	Sole	2026-08-14
2026-03-31	$11,276,790	35,446	-8.6%	Shares	Sole	2026-05-13
2025-12-31	$10,520,661	38,793	-9.6%	Shares	Sole	2026-02-12
2025-09-30	$10,540,530	42,900	-9.8%	Shares	Sole	2025-11-12
2025-06-30	$11,323,563	47,574	-5.4%	Shares	Sole	2025-08-27
2025-03-31	$10,139,765	50,279	+4.3%	Shares	Sole	2025-08-01
2024-12-31	$10,239,722	48,196	+9.9%	Shares	Sole	2025-08-01
2024-09-30	$10,094,565	43,857	-2.6%	Shares	Sole	2025-07-31
2024-06-30	$10,277,863	45,027	-7.6%	Shares	Sole	2025-07-31
2024-03-31	$9,637,317	48,725	-4.0%	Shares	Sole	2025-07-31
2023-12-31	$10,076,721	50,749	+133.6%	Shares	Sole	2025-07-31
2023-09-30	$3,804,005	21,726	-4.3%	Shares	Sole	2025-07-31
2023-06-30	$4,422,381	22,701	-1.7%	Shares	Sole	2025-07-31
2023-03-31	$4,554,204	23,092	+41.2%	Shares	Sole	2025-07-31
2022-12-31	$2,682,710	16,355	-1.2%	Shares	Sole	2023-02-06
2022-09-30	$2,305,658	16,547	-2.3%	Shares	Sole	2022-11-01
2022-06-30	$2,473,449	16,931	-3.4%	Shares	Sole	2022-07-18
2022-03-31	$2,894,283	17,522	-41.9%	Shares	Sole	2022-05-16
2021-12-31	$5,303,859	30,175	-23.7%	Shares	Sole	2022-02-08
2021-09-30	$6,620,651	39,531	0.0%	Shares	Sole	2021-11-08
2021-06-30	$6,805,656	39,531	-8.9%	Shares	Sole	2021-08-03
2021-03-31	$6,729,386	43,393	-19.2%	Shares	Sole	2021-05-12
2020-12-31	$7,937,976	53,733	+284.5%	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.