Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,231,026
+$24,458,763 QoQ
Shares Held
320,344
-0.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#167
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $1,140,675,524 across 39 Semiconductors names. ADI ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,319,975 | $464,203,797 | |
| 2 | TXN |
Texas Instruments Inc
|
743,529 | $221,623,689 | |
| 3 | AVGO |
Broadcom Inc.
|
567,850 | $214,505,337 | |
| 4 | ADI |
Analog Devices Inc
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|
320,344 | $127,231,026 | |
| 5 | MU |
Micron Technology Inc
|
31,662 | $36,547,129 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
51,834 | $30,110,888 | |
| 7 | INTC |
Intel Corp
|
129,240 | $18,045,781 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,014 | $9,558,085 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,231,026 | 320,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $102,772,263 | 323,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,683,584 | 264,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,140,968 | 256,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,986,592 | 247,822 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,469,861 | 61,833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,188,534 | 29,128 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,235,180 | 9,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $980,833 | 4,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $423,666 | 2,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $450,731 | 2,270 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $882,103 | 5,038 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $638,392 | 3,277 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $593,237 | 3,008 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $463,876 | 2,828 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $369,251 | 2,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $341,120 | 2,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $378,427 | 2,291 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $359,976 | 2,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $431,595 | 2,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,709 | 1,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $218,662 | 1,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $182,298 | 1,234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $808,074 | 6,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $849,527 | 6,927 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $620,378 | 6,920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||