Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,359,848
+$90,063 QoQ
Shares Held
23,134
-13.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.201435117143598.ToString("F0")%
Shared 89.7985648828564.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Vestmark Advisory Solutions, Inc. holds $296,389,459 across 26 Semiconductors names. ADI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
773,025 | $134,815,558 | |
| 2 | AVGO |
Broadcom Inc.
|
216,720 | $67,077,005 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,647 | $25,902,851 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
67,450 | $13,721,351 | |
| 5 | MU |
Micron Technology Inc
|
29,477 | $9,958,508 | |
| 6 | TXN |
Texas Instruments Inc
|
38,542 | $7,482,543 | |
| 7 | ADI |
Analog Devices Inc
This page
|
23,134 | $7,359,848 | |
| 8 | QCOM |
Qualcomm Inc/De
|
27,312 | $3,517,238 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,359,848 | 23,134 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,269,785 | 26,806 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,014,493 | 12,269 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,187,243 | 4,988 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,328,197 | 6,586 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $796,725 | 3,750 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $722,042 | 3,137 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $440,541 | 1,930 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $376,987 | 1,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $630,030 | 3,173 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $526,320 | 3,006 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,118,908 | 16,010 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,668,583 | 13,531 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,236,385 | 13,634 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,923,449 | 13,804 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,006,838 | 13,737 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,458,539 | 14,884 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,711,603 | 15,427 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,760,237 | 16,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,341,376 | 13,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,014,489 | 12,990 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,711,452 | 11,585 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,253,904 | 10,741 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,134,420 | 9,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $804,608 | 8,975 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||