Great Lakes Retirement, Inc.

Pension

Position in ADI — Analog Devices Inc

CIK 1801667 SANDUSKY, OH

Position in ADI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,450,289

+$780,226 QoQ

Shares Held

11,205

-2.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#743

of 2,270 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Great Lakes Retirement, Inc. holds $135,241,880 across 10 Semiconductors names. ADI ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	224,134	$44,846,972
2	AMD	Advanced Micro Devices Inc	66,273	$38,498,648
3	MU	Micron Technology Inc	10,090	$11,646,786
4	MRVL	Marvell Technology, Inc.	34,492	$10,274,821
5	AVGO	Broadcom Inc.	23,174	$8,753,978
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	16,743	$7,995,954
7	ADI	Analog Devices Inc This page	11,205	$4,450,289
8	TXN	Texas Instruments Inc	13,208	$3,936,908

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,450,289	11,205	-2.9%	Shares	Sole	2026-07-30
2026-03-31	$3,670,063	11,536	-3.9%	Shares	Sole	2026-05-06
2025-12-31	$3,254,400	12,000	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$2,932,429	11,935	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$2,794,592	11,741	-0.0%	Shares	Sole	2025-08-04
2025-03-31	$2,368,009	11,742	-0.4%	Shares	Sole	2025-04-17
2024-12-31	$2,503,628	11,784	-2.2%	Shares	Sole	2025-01-29
2024-09-30	$2,772,397	12,045	-0.2%	Shares	Sole	2024-10-22
2024-06-30	$2,754,641	12,068	+0.7%	Shares	Sole	2024-08-09
2024-03-31	$2,369,721	11,981	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$2,392,250	12,048	+26.3%	Shares	Sole	2024-01-18
2023-09-30	$1,669,658	9,536	+4.1%	Shares	Sole	2023-10-19
2023-06-30	$1,783,875	9,157	+0.2%	Shares	Sole	2023-08-03
2023-03-31	$1,802,590	9,140	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.