Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$548,198,168
+$39,734,238 QoQ
Shares Held
1,723,135
-8.1% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
8.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026First Pacific Advisors, LP holds $718,900,316 across 3 Semiconductors names. ADI ranks #1 (76.3% of the industry book) .
All Filings in ADI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,198,168 | 1,723,135 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $508,463,930 | 1,874,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $490,202,458 | 1,995,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $496,282,410 | 2,085,045 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $424,607,311 | 2,105,456 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $448,453,556 | 2,110,767 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $484,074,670 | 2,103,118 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $490,768,586 | 2,150,042 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $423,294,334 | 2,140,120 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $425,713,037 | 2,144,002 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $372,722,312 | 2,128,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $435,844,516 | 2,237,280 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $451,544,853 | 2,289,549 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $387,492,497 | 2,362,327 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $338,859,691 | 2,431,891 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $353,599,742 | 2,420,424 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $404,737,415 | 2,450,281 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $425,131,207 | 2,418,679 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $419,983,064 | 2,507,661 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $426,064,666 | 2,474,818 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $384,000,256 | 2,476,143 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $391,695,753 | 2,651,430 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $349,825,652 | 2,996,622 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $376,519,639 | 3,070,121 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $351,189,710 | 3,917,342 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||