Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,655,205
+$60,954,893 QoQ
Shares Held
618,514
+6.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#91
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. ADI ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,302,392 | $6,863,565,615 | |
| 2 | AVGO |
Broadcom Inc.
|
6,883,612 | $2,600,284,433 | |
| 3 | MU |
Micron Technology Inc
|
1,557,834 | $1,798,192,207 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,402,836 | $1,395,831,460 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,203,052 | $1,052,111,543 | |
| 6 | INTC |
Intel Corp
|
3,396,537 | $474,258,461 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,822,741 | $336,824,309 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,077,669 | $321,026,818 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,655,205 | 618,514 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $184,700,312 | 580,563 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $146,660,078 | 540,782 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $131,332,055 | 534,522 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,698,755 | 519,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,496,280 | 528,072 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $101,057,873 | 475,656 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $98,207,324 | 426,673 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $91,167,728 | 399,403 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $72,665,870 | 367,389 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,702,303 | 351,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,401,049 | 304,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,360,407 | 273,910 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $46,480,020 | 235,676 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,432,940 | 216,015 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,799,680 | 192,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,284,220 | 179,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,265,272 | 146,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,147,854 | 131,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,795,968 | 118,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,346,247 | 94,948 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,784,529 | 75,990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,617,666 | 65,103 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,329,536 | 37,087 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,461,146 | 28,222 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,154,289 | 24,030 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||