Cresset Asset Management, LLC

Position in ADI — Analog Devices Inc

CIK 1761013 Chicago, IL

Position in ADI

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

Position Value

$46,648,550

+$133,140 QoQ

Shares Held

146,629

-14.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.4983598060411.ToString("F0")% Shared 0.ToString("F0")% None 5.501640193958903.ToString("F0")%

Technology · as of Mar 31, 2026

Cresset Asset Management, LLC holds $422,991,272 across 25 Semiconductors names. ADI ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,080,516	$188,441,990
2	AVGO	Broadcom Inc.	158,218	$48,970,053
3	ADI	Analog Devices Inc This page	146,629	$46,648,550
4	TXN	Texas Instruments Inc	233,545	$45,340,426
5	QCOM	Qualcomm Inc/De	197,597	$25,446,541
6	MU	Micron Technology Inc	47,919	$16,188,954
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	45,655	$15,429,107
8	INTC	Intel Corp	231,869	$10,232,378

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,648,550	146,629	-14.5%	Shares	Sole	2026-05-15
2025-12-31	$46,515,410	171,517	+12.0%	Shares	Sole	2026-02-17
2025-09-30	$37,629,446	153,152	+9.6%	Shares	Sole	2026-01-22
2025-06-30	$33,252,346	139,704	-6.0%	Shares	Sole	2026-01-22
2025-03-31	$29,984,295	148,680	+23.5%	Shares	Sole	2025-05-13
2024-12-31	$25,578,696	120,393	-28.8%	Shares	Sole	2025-02-14
2024-09-30	$38,933,944	169,153	+8.2%	Shares	Defined	2024-11-14
2024-06-30	$35,685,711	156,338	+4.2%	Shares	Defined	2024-08-14
2024-03-31	$29,667,510	149,995	+30.0%	Shares	Defined	2024-05-15
2023-12-31	$22,906,080	115,361	+7.1%	Shares	Defined	2024-02-14
2023-09-30	$18,861,395	107,724	+25.8%	Shares	Defined	2023-11-14
2023-06-30	$16,681,580	85,630	+378.3%	Shares	Sole	2023-08-14
2023-03-31	$3,531,026	17,904	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$2,983,705	18,190	+35.8%	Shares	Sole	2023-02-14
2022-09-30	$1,866,319	13,394	-5.6%	Shares	Sole	2022-11-14
2022-06-30	$2,073,455	14,193	-13.6%	Shares	Sole	2022-08-15
2022-03-31	$2,714,402	16,433	-4.4%	Shares	Sole	2022-05-16
2021-12-31	$3,020,783	17,186	-35.9%	Shares	Other	2022-02-10
2021-09-30	$4,493,488	26,830	+30.3%	Shares	Other	2021-11-15
2021-06-30	$3,545,463	20,594	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$3,199,455	20,631	+16.7%	Shares	Sole	2021-05-12
2020-12-31	$2,610,684	17,672	-7.1%	Shares	Sole	2021-02-11
2020-09-30	$2,219,811	19,015	+4.2%	Shares	Sole	2020-11-13
2020-06-30	$2,237,689	18,246	+38.5%	Shares	Defined	2020-08-04
2020-03-31	$1,181,318	13,177	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.