Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,584,022
+$8,058,980 QoQ
Shares Held
102,183
-0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#303
of 2,265 holders
Holding Since
Jun 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 Jun 30, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. ADI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
This page
|
102,183 | $40,584,022 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,584,022 | 102,183 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,525,042 | 102,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,778,630 | 83,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,424,551 | 74,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,244,471 | 76,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,921,966 | 73,992 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,870,337 | 74,698 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,991,839 | 73,823 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,455,028 | 67,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,673,816 | 69,133 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,864,702 | 64,790 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,705,002 | 61,140 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,541,323 | 59,244 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,796,525 | 69,955 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,270,829 | 68,712 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,362,768 | 60,017 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,558,258 | 51,737 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,178,226 | 55,565 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,771,405 | 55,592 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,223,268 | 49,100 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,454,123 | 25,872 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,158,204 | 20,365 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,037,328 | 20,560 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,287,870 | 19,598 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,409,753 | 19,649 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||