Position in ADI
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$51,476,642
+$314,491 QoQ
Shares Held
161,805
-14.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Pacer Advisors, Inc. holds $1,410,899,311 across 30 Semiconductors names. ADI ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
2,975,238 | $383,151,149 | |
| 2 | NVDA |
Nvidia Corp
|
1,884,647 | $328,682,436 | |
| 3 | AVGO |
Broadcom Inc.
|
514,445 | $159,225,871 | |
| 4 | ON |
On Semiconductor Corp
|
1,544,424 | $95,630,734 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
409,281 | $59,190,218 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
284,374 | $57,850,202 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
1,047,150 | $56,074,882 | |
| 8 | ADI |
Analog Devices Inc
This page
|
161,805 | $51,476,642 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,476,642 | 161,805 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $51,162,151 | 188,651 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $41,959,663 | 170,776 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $40,132,314 | 168,609 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,424,086 | 86,399 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,722,514 | 78,709 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $17,765,671 | 77,185 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,750,168 | 69,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,863,101 | 70,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,211,837 | 61,502 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $14,869,168 | 84,923 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,829,333 | 50,456 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $21,588,490 | 109,464 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,918,749 | 17,794 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,350,612 | 31,223 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,413,260 | 16,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,650,641 | 58,425 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $12,646,475 | 71,949 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,527,221 | 44,944 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,370,359 | 31,194 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,343,901 | 34,459 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,592,319 | 37,855 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,016,546 | 51,538 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,384,767 | 60,215 | 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. | ||||||