Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,788,985
+$48,462,427 QoQ
Shares Held
873,150
-6.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#78
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, 2026Ensign Peak Advisors, Inc holds $9,694,807,568 across 34 Semiconductors names. ADI ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,931,975 | $4,388,368,877 | |
| 2 | AVGO |
Broadcom Inc.
|
4,319,433 | $1,631,665,815 | |
| 3 | MU |
Micron Technology Inc
|
1,138,179 | $1,313,788,637 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,417,494 | $823,436,439 | |
| 5 | INTC |
Intel Corp
|
2,731,186 | $381,355,501 | |
| 6 | ADI |
Analog Devices Inc
This page
|
873,150 | $346,788,985 | |
| 7 | TXN |
Texas Instruments Inc
|
924,518 | $275,571,080 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
558,306 | $166,313,774 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,788,985 | 873,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $298,326,558 | 937,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $268,133,812 | 988,694 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $279,498,737 | 1,137,561 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $299,379,651 | 1,257,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $283,937,243 | 1,407,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $326,052,588 | 1,534,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $342,152,538 | 1,486,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $349,032,822 | 1,529,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $283,247,938 | 1,432,064 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $279,633,040 | 1,408,305 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,577,427 | 1,431,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $340,387,421 | 1,747,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $337,175,398 | 1,709,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,587,330 | 1,704,489 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $230,781,735 | 1,656,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,251,064 | 1,610,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $262,762,397 | 1,590,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $277,650,158 | 1,579,622 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $270,003,384 | 1,612,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $236,182,516 | 1,371,878 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $200,369,253 | 1,292,038 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $157,267,301 | 1,064,559 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $106,612,338 | 913,246 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $60,934,787 | 496,859 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,168,745 | 291,899 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||