Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,510,889
-$9,915,667 QoQ
Shares Held
61,328
-43.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Dana Investment Advisors, Inc. holds $252,785,080 across 16 Semiconductors names. ADI ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
801,303 | $139,747,243 | |
| 2 | AVGO |
Broadcom Inc.
|
173,556 | $53,717,317 | |
| 3 | ADI |
Analog Devices Inc
This page
|
61,328 | $19,510,889 | |
| 4 | CRUS |
Cirrus Logic, Inc.
|
66,116 | $9,561,695 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
48,451 | $9,538,063 | |
| 6 | MCHP |
Microchip Technology Inc
|
53,325 | $3,445,328 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
165,928 | $2,986,704 | |
| 8 | QCOM |
Qualcomm Inc/De
|
23,163 | $2,982,931 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,510,889 | 61,328 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,426,556 | 108,505 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,522,089 | 95,735 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,608,777 | 6,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,351,189 | 6,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,450,889 | 6,829 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,571,830 | 6,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,542,352 | 6,757 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,336,467 | 6,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,543,804 | 7,775 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,407,023 | 8,036 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,549,814 | 69,554 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,011,850 | 147,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,797,563 | 151,177 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,989,942 | 157,815 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $26,831,473 | 183,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,009,901 | 193,788 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,385,942 | 53,399 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,652,190 | 9,865 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,698,358 | 9,865 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,607,714 | 10,367 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,531,516 | 10,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,210,243 | 10,367 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,271,408 | 10,367 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,155,634 | 24,045 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||