Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174,897,383
+$33,686,491 QoQ
Shares Held
440,359
-0.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#123
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $3,252,098,617 across 30 Semiconductors names. ADI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,033,805 | $1,007,214,041 | |
| 2 | AVGO |
Broadcom Inc.
|
2,014,004 | $760,790,010 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
945,101 | $451,351,884 | |
| 4 | MU |
Micron Technology Inc
|
218,749 | $252,499,782 | |
| 5 | ADI |
Analog Devices Inc
This page
|
440,359 | $174,897,383 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
240,012 | $139,425,370 | |
| 7 | TXN |
Texas Instruments Inc
|
450,499 | $134,280,236 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
81,895 | $113,208,370 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,897,383 | 440,359 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $141,210,892 | 443,864 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $126,625,720 | 466,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,559,097 | 470,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,125,747 | 471,077 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,375,307 | 467,969 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,425,607 | 453,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,981,670 | 477,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,038,639 | 464,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,811,348 | 464,186 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,950,701 | 468,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,930,114 | 427,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,116,075 | 426,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,647,082 | 383,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,866,045 | 377,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,248,779 | 382,150 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,653,144 | 374,106 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $57,736,354 | 349,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,139,179 | 319,390 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,945,642 | 322,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,723,044 | 312,053 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,231,430 | 311,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,268,607 | 306,428 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,295,303 | 276,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,289,026 | 263,283 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $23,611,209 | 263,371 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||