Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,315,521
+$1,427,902 QoQ
Shares Held
33,526
-10.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#492
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, 2026Investment Management Corp of Ontario holds $990,915,638 across 15 Semiconductors names. ADI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,263,172 | $452,838,085 | |
| 2 | AVGO |
Broadcom Inc.
|
411,473 | $155,433,925 | |
| 3 | MU |
Micron Technology Inc
|
113,368 | $130,859,548 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
167,620 | $97,372,134 | |
| 5 | INTC |
Intel Corp
|
446,777 | $62,383,472 | |
| 6 | TXN |
Texas Instruments Inc
|
65,287 | $19,460,096 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
58,954 | $17,561,807 | |
| 8 | ADI |
Analog Devices Inc
This page
|
33,526 | $13,315,521 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,315,521 | 33,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,887,619 | 37,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,745,400 | 43,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,136,585 | 98,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,738,239 | 187,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,014,962 | 223,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,763,181 | 229,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,987,488 | 221,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,993,653 | 311,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,923,473 | 308,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,875,465 | 311,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,527,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,443,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,166,000 | 300,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,007,500 | 250,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||