Pacer Advisors, Inc.

Position in ADI — Analog Devices Inc

CIK 1616667 Malvern, PA

Position in ADI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$68,675,856

+$17,199,214 QoQ

Shares Held

172,913

+6.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#234

of 2,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Pacer Advisors, Inc. holds $2,315,673,884 across 32 Semiconductors names. ADI ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	2,869,099	$574,078,018
2	QCOM	Qualcomm Inc/De	2,132,146	$393,999,259
3	AVGO	Broadcom Inc.	729,373	$275,520,650
4	MU	Micron Technology Inc	224,073	$258,645,223
5	AMD	Advanced Micro Devices Inc	331,013	$192,288,761
6	INTC	Intel Corp	981,292	$137,017,801
7	ALAB	Astera Labs, Inc.	246,675	$119,148,958
8	ADI	Analog Devices Inc This page	172,913	$68,675,856

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,675,856	172,913	+6.9%	Shares	Sole	2026-08-13
2026-03-31	$51,476,642	161,805	-14.2%	Shares	Sole	2026-06-18
2025-12-31	$51,162,151	188,651	+10.5%	Shares	Sole	2026-02-24
2025-09-30	$41,959,663	170,776	+1.3%	Shares	Sole	2025-10-15
2025-06-30	$40,132,314	168,609	+95.2%	Shares	Sole	2025-08-12
2025-03-31	$17,424,086	86,399	+9.8%	Shares	Sole	2025-05-06
2024-12-31	$16,722,514	78,709	+2.0%	Shares	Sole	2025-01-22
2024-09-30	$17,765,671	77,185	+11.9%	Shares	Sole	2024-11-12
2024-06-30	$15,750,168	69,001	-1.6%	Shares	Sole	2024-08-13
2024-03-31	$13,863,101	70,090	+14.0%	Shares	Sole	2024-05-10
2023-12-31	$12,211,837	61,502	-27.6%	Shares	Sole	2024-01-16
2023-09-30	$14,869,168	84,923	+68.3%	Shares	Sole	2023-11-13
2023-06-30	$9,829,333	50,456	-53.9%	Shares	Sole	2023-07-12
2023-03-31	$21,588,490	109,464	+515.2%	Shares	Sole	2023-05-02
2022-12-31	$2,918,749	17,794	-43.0%	Shares	Sole	2023-02-06
2022-09-30	$4,350,612	31,223	+89.0%	Shares	Sole	2022-10-18
2022-06-30	$2,413,260	16,519	-71.7%	Shares	Sole	2022-08-12
2022-03-31	$9,650,641	58,425	-18.8%	Shares	Sole	2022-04-05
2021-12-31	$12,646,475	71,949	+60.1%	Shares	Sole	2022-02-03
2021-09-30	$7,527,221	44,944	+44.1%	Shares	Sole	2021-10-15
2021-06-30	$5,370,359	31,194	-9.5%	Shares	Sole	2021-07-21
2021-03-31	$5,343,901	34,459	-9.0%	Shares	Sole	2021-04-05
2020-12-31	$5,592,319	37,855	-26.5%	Shares	Sole	2021-01-20
2020-09-30	$6,016,546	51,538	-14.4%	Shares	Sole	2020-10-19
2020-06-30	$7,384,767	60,215	+86.3%	Shares	Sole	2020-07-29
2020-03-31	$2,897,039	32,315	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.