O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ADI — Analog Devices Inc

CIK 1423442 Stamford, CT

Position in ADI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$35,897,018

+$2,952,667 QoQ

Shares Held

90,382

-12.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#321

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,105,300	$821,429,476
2	AVGO	Broadcom Inc.	835,057	$315,442,781
3	MU	Micron Technology Inc	225,571	$260,374,349
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	399,158	$190,625,886
5	AMD	Advanced Micro Devices Inc	246,489	$143,187,924
6	INTC	Intel Corp	553,537	$77,290,371
7	TXN	Texas Instruments Inc	148,217	$44,179,040
8	ADI	Analog Devices Inc This page	90,382	$35,897,018

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,897,018	90,382	-12.7%	Shares	Sole	2026-08-13
2026-03-31	$32,944,351	103,553	+29.6%	Shares	Sole	2026-05-13
2025-12-31	$21,665,625	79,888	+4.2%	Shares	Sole	2026-02-11
2025-09-30	$18,837,819	76,670	+14.8%	Shares	Sole	2025-11-13
2025-06-30	$15,894,261	66,777	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$13,544,157	67,160	+44.9%	Shares	Sole	2025-05-13
2024-12-31	$9,845,183	46,339	+11.0%	Shares	Sole	2025-02-12
2024-09-30	$9,607,986	41,743	+11.4%	Shares	Sole	2024-11-12
2024-06-30	$8,551,989	37,466	+20.6%	Shares	Sole	2024-08-14
2024-03-31	$6,142,566	31,056	+13.1%	Shares	Sole	2024-05-13
2023-12-31	$5,450,869	27,452	-1.1%	Shares	Sole	2024-02-09
2023-09-30	$4,861,023	27,763	+10.8%	Shares	Sole	2023-11-13
2023-06-30	$4,880,769	25,054	+17.4%	Shares	Sole	2023-08-11
2023-03-31	$4,210,055	21,347	+14.9%	Shares	Sole	2023-05-12
2022-12-31	$3,048,169	18,583	+30.1%	Shares	Sole	2023-02-10
2022-09-30	$1,990,332	14,284	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$2,104,718	14,407	+44.2%	Shares	Sole	2022-08-11
2022-03-31	$1,650,313	9,991	+20.3%	Shares	Sole	2022-05-13
2021-12-31	$1,460,297	8,308	+7.1%	Shares	Defined	2022-02-11
2021-09-30	$1,299,309	7,758	+45.2%	Shares	Sole	2021-11-10
2021-06-30	$920,023	5,344	+5.7%	Shares	Sole	2021-08-09
2021-03-31	$784,084	5,056	+3.4%	Shares	Sole	2021-05-14
2020-12-31	$722,547	4,891	+11.0%	Shares	Sole	2021-02-11
2020-09-30	$514,589	4,408	+92.2%	Shares	Sole	2020-11-12
2020-06-30	$281,213	2,293	-65.1%	Shares	Sole	2020-08-13
2020-03-31	$589,269	6,573	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.