QRG CAPITAL MANAGEMENT, INC.

Position in ADI — Analog Devices Inc

CIK 1996454 BERWYN, PA

Position in ADI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$43,079,044

+$12,341,630 QoQ

Shares Held

108,465

+12.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#13

of 227 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $1,921,409,696 across 29 Semiconductors names. ADI ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,128,722	$826,115,984
2	AVGO	Broadcom Inc.	854,920	$322,946,030
3	MU	Micron Technology Inc	216,617	$250,038,836
4	AMD	Advanced Micro Devices Inc	286,441	$166,396,441
5	INTC	Intel Corp	649,888	$90,743,861
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	123,108	$58,792,687
7	ADI	Analog Devices Inc This page	108,465	$43,079,044
8	MRVL	Marvell Technology, Inc.	141,942	$42,283,102

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,079,044	108,465	+12.3%	Shares	Sole	2026-07-14
2026-03-31	$30,737,414	96,616	+26.6%	Shares	Sole	2026-04-27
2025-12-31	$20,697,170	76,317	+6.5%	Shares	Sole	2026-02-02
2025-09-30	$17,605,633	71,655	-23.5%	Shares	Sole	2025-10-28
2025-06-30	$22,288,430	93,641	-6.6%	Shares	Sole	2025-07-21
2025-03-31	$20,228,509	100,305	-7.0%	Shares	Sole	2025-04-17
2024-12-31	$22,904,250	107,805	-4.5%	Shares	Sole	2025-02-05
2024-09-30	$25,984,121	112,891	+2.8%	Shares	Sole	2024-10-30
2024-06-30	$25,058,611	109,781	-3.6%	Shares	Sole	2024-07-12
2024-03-31	$22,518,787	113,852	-33.6%	Shares	Sole	2024-05-07
2023-12-31	$34,041,126	171,440	+3.1%	Shares	Sole	2024-02-07
2023-09-30	$29,118,517	166,306	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.