Treasurer of the State of North Carolina
Position in ADI — Analog Devices Inc
CIK 1761054
RALEIGH, NC
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,772,907
+$29,267,176 QoQ
Shares Held
367,029
+0.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#147
of 2,268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $5,215,485,985 across 24 Semiconductors names. ADI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,803,573 | $2,161,686,921 | |
| 2 | AVGO |
Broadcom Inc.
|
2,392,600 | $903,804,650 | |
| 3 | MU |
Micron Technology Inc
|
584,404 | $674,571,693 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
692,875 | $402,498,016 | |
| 5 | INTC |
Intel Corp
|
2,244,943 | $313,461,391 | |
| 6 | TXN |
Texas Instruments Inc
|
616,404 | $183,731,540 | |
| 7 | ADI |
Analog Devices Inc
This page
|
367,029 | $145,772,907 | |
| 8 | QCOM |
Qualcomm Inc/De
|
682,042 | $126,034,541 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,772,907 | 367,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,505,731 | 366,209 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $94,797,960 | 349,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,683,448 | 365,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,522,260 | 384,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,499,824 | 265,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,487,965 | 261,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,661,214 | 259,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,356,972 | 268,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,434,445 | 249,934 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,777,653 | 245,657 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $40,874,935 | 233,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,270,921 | 232,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,262,289 | 234,572 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,816,478 | 242,739 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,924,326 | 229,111 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $33,612,533 | 230,081 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $36,918,060 | 223,502 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $40,094,894 | 228,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,950,968 | 226,600 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,696,851 | 155,070 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,144,405 | 155,690 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $22,896,672 | 154,990 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,025,823 | 154,410 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,849,768 | 153,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,868,050 | 177,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||