Position in ADI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$174,958,224
+$38,135,117 QoQ
Shares Held
549,941
+9.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.81604026613763.ToString("F0")%
Shared 0.ToString("F0")%
None 13.18395973386236.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Russell Investments Group, Ltd. holds $9,888,295,707 across 53 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,663,878 | $5,173,380,308 | |
| 2 | AVGO |
Broadcom Inc.
|
4,881,626 | $1,510,912,046 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,776,008 | $1,276,101,890 | |
| 4 | MU |
Micron Technology Inc
|
1,097,675 | $370,838,512 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,491,929 | $303,503,106 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,524,845 | $196,369,528 | |
| 7 | TXN |
Texas Instruments Inc
|
964,804 | $187,307,040 | |
| 8 | ADI |
Analog Devices Inc
This page
|
549,941 | $174,958,224 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,958,224 | 549,941 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $136,823,107 | 504,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,261,318 | 416,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,775,902 | 377,178 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,866,913 | 356,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,143,046 | 433,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,491,224 | 354,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,865,322 | 424,364 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $88,144,318 | 445,646 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $86,585,262 | 436,066 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $62,664,881 | 357,901 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,136,978 | 344,628 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $80,114,309 | 406,218 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $65,259,004 | 397,848 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $49,734,065 | 356,926 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $50,495,420 | 345,646 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $40,161,532 | 243,138 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $48,007,179 | 273,125 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $45,496,443 | 271,653 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,613,584 | 172,012 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $23,447,318 | 151,195 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,858,977 | 100,582 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,510,334 | 90,032 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,598,307 | 94,572 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,157,294 | 79,836 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||