Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$230,324,442
+$49,411,587 QoQ
Shares Held
579,914
+2.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#96
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 62%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fiera Capital Corp holds $2,188,329,157 across 11 Semiconductors names. ADI ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,375,249 | $1,611,917,664 | |
| 2 | ADI |
Analog Devices Inc
This page
|
579,914 | $230,324,442 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
610,415 | $93,369,078 | |
| 4 | TXN |
Texas Instruments Inc
|
298,623 | $89,010,556 | |
| 5 | AVGO |
Broadcom Inc.
|
149,870 | $56,613,391 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
128,519 | $48,884,771 | |
| 7 | SMTC |
Semtech Corp
|
194,296 | $31,446,806 | |
| 8 | PI |
Impinj Inc
|
116,009 | $16,615,968 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,324,442 | 579,914 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $180,912,855 | 568,658 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $164,153,020 | 605,284 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $155,086,822 | 631,204 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $150,575,022 | 632,615 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $120,577,484 | 597,895 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $152,107,124 | 715,933 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $171,092,726 | 743,332 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $180,001,042 | 788,579 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $203,707,283 | 1,029,917 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $196,782,093 | 991,046 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $223,124,189 | 1,274,340 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $255,575,914 | 1,311,924 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $276,498,495 | 1,401,980 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $233,152,733 | 1,421,403 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $208,179,812 | 1,494,042 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $215,283,336 | 1,473,635 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $246,155,529 | 1,490,226 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $258,589,132 | 1,471,179 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $243,844,515 | 1,455,962 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $250,908,910 | 1,457,417 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $219,422,691 | 1,414,900 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $290,296,686 | 1,965,049 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $235,548,398 | 2,017,718 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $241,796,653 | 1,971,597 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $168,539,757 | 1,879,975 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||