Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,168,865
+$30,599,748 QoQ
Shares Held
340,330
+3.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#155
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 16%
None 17%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cerity Partners LLC holds $5,678,802,002 across 40 Semiconductors names. ADI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,610,763 | $2,723,377,566 | |
| 2 | AVGO |
Broadcom Inc.
|
3,055,390 | $1,154,173,572 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
698,817 | $405,949,782 | |
| 4 | MU |
Micron Technology Inc
|
288,481 | $332,990,731 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,639 | $304,994,824 | |
| 6 | INTC |
Intel Corp
|
1,326,665 | $185,242,231 | |
| 7 | ADI |
Analog Devices Inc
This page
|
340,330 | $135,168,865 | |
| 8 | TXN |
Texas Instruments Inc
|
429,200 | $127,931,641 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,168,865 | 340,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,569,117 | 328,689 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $82,929,433 | 305,787 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $74,464,053 | 303,069 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $62,440,024 | 262,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,526,968 | 260,460 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $52,673,720 | 247,923 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $58,794,394 | 255,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,103,783 | 237,027 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,889,784 | 257,292 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,457,281 | 233,971 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $46,785,623 | 267,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,992,834 | 292,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,043,707 | 279,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,995,980 | 280,412 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,284,844 | 30,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,509,360 | 30,867 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,288,733 | 32,018 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,548,180 | 31,565 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,622,950 | 27,603 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,608,817 | 20,962 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,202,402 | 20,650 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $2,802,142 | 18,968 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,864,104 | 15,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,168,023 | 9,524 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $744,632 | 8,306 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||