Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$640,584,372
+$133,725,633 QoQ
Shares Held
1,612,872
+1.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#44
of 2,270 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names. ADI ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
This page
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,584,372 | 1,612,872 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $506,858,739 | 1,593,194 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $365,725,946 | 1,348,547 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $372,592,993 | 1,516,455 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $341,305,684 | 1,433,937 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $337,274,319 | 1,672,407 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $401,803,077 | 1,891,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $424,370,413 | 1,843,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $429,479,179 | 1,881,535 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $345,261,037 | 1,745,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $312,988,340 | 1,576,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $256,241,063 | 1,463,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $283,956,224 | 1,457,606 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,211,787,523 | 6,144,344 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $218,866,705 | 1,334,309 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $178,089,896 | 1,278,096 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $178,480,928 | 1,221,719 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $179,475,337 | 1,086,544 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $179,226,517 | 1,019,665 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $160,560,898 | 958,687 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $151,572,590 | 880,417 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $123,243,161 | 794,707 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $64,839,140 | 438,903 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,682,271 | 322,788 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $34,004,515 | 277,271 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $23,473,776 | 261,838 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||