Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,369,480
+$735,300 QoQ
Shares Held
20,021
-3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Dodge & Cox holds $445,404,847 across 5 Semiconductors names. ADI ranks #3 (1.4% of the industry book) .
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,369,480 | 20,021 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,634,180 | 20,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,568,788 | 30,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,332,206 | 30,805 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,268,911 | 31,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,625,565 | 31,185 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,322,858 | 31,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,262,091 | 31,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,312,467 | 31,915 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,867,197 | 34,585 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $6,097,334 | 34,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,933,287 | 35,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,359,264 | 37,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,167,856 | 37,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,732,586 | 41,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,133,588 | 41,985 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,997,355 | 42,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,416,043 | 47,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,166,492 | 48,761 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||