Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,253,515
+$499,722 QoQ
Shares Held
18,263
-14.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#618
of 2,280 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 34%
Shared 66%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $147,696,945 across 11 Semiconductors names. ADI ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
34,449 | $39,764,135 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
88,814 | $26,456,801 | |
| 3 | INTC |
Intel Corp
|
150,351 | $20,993,510 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,003 | $20,914,502 | |
| 5 | MCHP |
Microchip Technology Inc
|
222,889 | $20,327,476 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
136,569 | $9,259,378 | |
| 7 | ADI |
Analog Devices Inc
This page
|
18,263 | $7,253,515 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
18,069 | $2,683,787 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,253,515 | 18,263 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,753,793 | 21,229 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||