OSAIC HOLDINGS, INC.

Position in ADI — Analog Devices Inc

CIK 1677044 SCOTTSDALE, AZ

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Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$49,745,640

+$6,141,835 QoQ

Shares Held

156,364

-2.7% QoQ

Ownership

0.032%

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 60.53375457266379.ToString("F0")% Shared 0.ToString("F0")% None 39.46624542733622.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $2,597,823,603 across 65 Semiconductors names. ADI ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	8,626,214	$1,504,411,719
2	AVGO	Broadcom Inc.	1,403,183	$434,299,168
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	446,743	$150,976,794
4	MU	Micron Technology Inc	367,150	$124,037,955
5	AMD	Advanced Micro Devices Inc	422,945	$86,039,699
6	QCOM	Qualcomm Inc/De	419,373	$54,006,852
7	ADI	Analog Devices Inc This page	156,364	$49,745,640
8	INTC	Intel Corp	826,666	$36,480,768

All Filings in ADI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,745,640	156,364	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$43,603,805	160,781	+6.5%	Shares	Sole	2026-02-17
2025-09-30	$37,087,429	150,946	+226.7%	Shares	Defined	2025-11-14
2025-06-30	$10,995,809	46,197	+5.8%	Shares	Defined	2025-09-04
2025-03-31	$8,803,902	43,655	-32.1%	Shares	Defined	2025-05-12
2024-12-31	$13,655,651	64,274	+10.9%	Shares	Defined	2025-06-06
2024-09-30	$13,343,181	57,971	+13.0%	Shares	Defined	2024-11-13
2024-06-30	$11,707,225	51,289	-7.1%	Shares	Defined	2024-08-13
2024-03-31	$10,924,135	55,231	-52.2%	Shares	Sole	2024-05-10
2023-12-31	$22,947,376	115,569	-33.7%	Shares	Defined	2024-02-12
2023-09-30	$30,515,381	174,284	+18.2%	Shares	Defined	2023-11-13
2023-06-30	$28,723,560	147,444	-5.2%	Shares	Defined	2023-08-21
2023-03-31	$30,670,859	155,516	+9.8%	Shares	Defined	2023-05-12
2022-12-31	$23,222,706	141,576	+10.1%	Shares	Sole	2023-02-10
2022-09-30	$17,924,693	128,640	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$19,132,233	130,962	-1.6%	Shares	Defined	2022-08-10
2022-03-31	$21,987,105	133,110	+2.3%	Shares	Defined	2022-05-04
2021-12-31	$22,865,388	130,087	+5.6%	Shares	Defined	2022-02-03
2021-09-30	$20,635,038	123,209	+9.6%	Shares	Defined	2021-11-05
2021-06-30	$19,355,083	112,425	-4.5%	Shares	Defined	2021-08-02
2021-03-31	$18,256,012	117,720	+8.0%	Shares	Defined	2021-05-13
2020-12-31	$16,108,623	109,041	+13.7%	Shares	Defined	2021-02-10
2020-09-30	$11,200,030	95,940	+10.0%	Shares	Defined	2020-11-12
2020-06-30	$10,691,749	87,180	-24.6%	Shares	Defined	2020-08-14
2020-03-31	$10,368,015	115,650	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.