Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,598,146
+$27,458,347 QoQ
Shares Held
291,061
+21.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Quantinno Capital Management LP holds $5,412,881,707 across 46 Semiconductors names. ADI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,491,358 | $3,399,292,835 | |
| 2 | AVGO |
Broadcom Inc.
|
2,335,407 | $722,831,820 | |
| 3 | MU |
Micron Technology Inc
|
583,119 | $197,000,922 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
720,251 | $146,520,660 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
942,207 | $136,261,976 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
277,013 | $93,616,543 | |
| 7 | ADI |
Analog Devices Inc
This page
|
291,061 | $92,598,146 | |
| 8 | QCOM |
Qualcomm Inc/De
|
704,202 | $90,687,133 |
All Filings in ADI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,598,146 | 291,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,139,799 | 240,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,482,754 | 189,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,452,594 | 123,740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,672,183 | 102,505 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,349,942 | 105,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,355,827 | 79,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,041,649 | 65,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,509,519 | 43,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,558,143 | 22,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,463,744 | 25,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,525,436 | 23,230 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,469,005 | 22,660 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,659,017 | 22,307 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,527,305 | 10,961 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $516,720 | 3,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $360,257 | 2,181 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $229,028 | 1,303 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||