Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,157,723
+$1,262,185 QoQ
Shares Held
15,504
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#650
of 2,270 holders
Holding Since
Dec 2022
15 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, 2026Meeder Advisory Services, Inc. holds $266,831,250 across 24 Semiconductors names. ADI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
631,375 | $126,331,823 | |
| 2 | AVGO |
Broadcom Inc.
|
121,235 | $45,796,521 | |
| 3 | MU |
Micron Technology Inc
|
26,963 | $31,123,121 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,159 | $21,005,124 | |
| 5 | INTC |
Intel Corp
|
69,878 | $9,757,065 | |
| 6 | ADI |
Analog Devices Inc
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|
15,504 | $6,157,723 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
18,733 | $5,580,373 | |
| 8 | QCOM |
Qualcomm Inc/De
|
21,820 | $4,032,117 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,157,723 | 15,504 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,895,538 | 15,388 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,814,428 | 14,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,545,451 | 14,430 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,430,344 | 14,412 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,933,290 | 14,545 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,806,384 | 13,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,069,086 | 13,334 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,054,575 | 13,382 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,072,641 | 10,479 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,050,330 | 10,326 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,873,813 | 10,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,342,785 | 12,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,172,772 | 11,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,767,259 | 10,774 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||