Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$148,442,287
+$41,074,491 QoQ
Shares Held
373,750
+10.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#143
of 2,270 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $5,668,584,127 across 16 Semiconductors names. ADI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,211,357 | $1,843,100,422 | |
| 2 | MU |
Micron Technology Inc
|
848,739 | $979,690,940 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,237,396 | $718,815,710 | |
| 4 | AVGO |
Broadcom Inc.
|
1,796,868 | $678,766,887 | |
| 5 | INTC |
Intel Corp
|
3,697,172 | $516,236,126 | |
| 6 | TXN |
Texas Instruments Inc
|
693,419 | $206,687,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
667,562 | $198,860,044 | |
| 8 | ADI |
Analog Devices Inc
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|
373,750 | $148,442,287 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,442,287 | 373,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $107,367,796 | 337,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,623,020 | 267,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,716,164 | 210,485 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $32,416,657 | 136,193 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,275,939 | 90,623 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,092,896 | 66,332 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $12,153,896 | 52,804 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,651,060 | 42,281 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,758,654 | 29,115 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,655,834 | 23,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,934,972 | 22,474 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||