Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,425,521
+$5,495,136 QoQ
Shares Held
114,373
-8.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#289
of 2,280 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $1,687,642,696 across 42 Semiconductors names. ADI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,167,442 | $433,683,464 | |
| 2 | MU |
Micron Technology Inc
|
198,635 | $229,282,390 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
457,045 | $218,270,976 | |
| 4 | AVGO |
Broadcom Inc.
|
539,774 | $203,899,626 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
263,722 | $153,198,742 | |
| 6 | INTC |
Intel Corp
|
837,318 | $116,914,709 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
171,791 | $51,174,820 | |
| 8 | ADI |
Analog Devices Inc
This page
|
114,373 | $45,425,521 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,425,521 | 114,373 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,930,385 | 125,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,341,768 | 115,567 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $27,581,053 | 112,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,793,585 | 91,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,993,035 | 79,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,651,453 | 68,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,016,748 | 8,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,886,568 | 8,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,442,877 | 7,295 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,378,005 | 6,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $948,461 | 5,417 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||