Position in ADI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$180,912,855
+$16,759,835 QoQ
Shares Held
568,658
-6.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 35.90857773916836.ToString("F0")%
Shared 61.52872200865899.ToString("F0")%
None 2.562700252172659.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Fiera Capital Corp holds $2,252,140,372 across 10 Semiconductors names. ADI ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,210,034 | $1,760,730,988 | |
| 2 | ADI |
Analog Devices Inc
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|
568,658 | $180,912,855 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
1,071,828 | $99,422,764 | |
| 4 | TXN |
Texas Instruments Inc
|
288,777 | $56,063,166 | |
| 5 | AVGO |
Broadcom Inc.
|
164,267 | $50,842,278 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
224,740 | $49,908,011 | |
| 7 | SMTC |
Semtech Corp
|
340,536 | $26,183,812 | |
| 8 | PI |
Impinj Inc
|
203,105 | $20,858,883 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||