Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,595,842
+$4,794,517 QoQ
Shares Held
71,999
-3.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#362
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Northwest & Ethical Investments L.P. holds $363,890,967 across 13 Semiconductors names. ADI ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
903,030 | $180,687,272 | |
| 2 | AVGO |
Broadcom Inc.
|
218,846 | $82,669,076 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
80,128 | $38,266,728 | |
| 4 | ADI |
Analog Devices Inc
This page
|
71,999 | $28,595,842 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
74,312 | $22,136,801 | |
| 6 | QCOM |
Qualcomm Inc/De
|
21,922 | $4,050,966 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,763 | $3,347,784 | |
| 8 | INTC |
Intel Corp
|
13,113 | $1,830,968 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,595,842 | 71,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,801,325 | 74,814 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,831,500 | 73,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,208,334 | 78,178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,343,487 | 77,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,098,745 | 45,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,144,441 | 38,334 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,790,918 | 51,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,152,091 | 44,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,703,696 | 33,893 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $6,323,143 | 31,845 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $8,077,602 | 46,134 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $2,287,459 | 11,742 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $2,315,757 | 11,742 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $1,926,040 | 11,742 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $2,861,346 | 20,535 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $5,910,801 | 40,460 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $8,164,021 | 49,425 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $13,774,919 | 78,369 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $8,039,709 | 48,004 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $5,067,529 | 29,435 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $6,066,884 | 39,121 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $6,312,355 | 42,729 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $4,988,183 | 42,729 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $4,923,014 | 40,142 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $3,004,530 | 33,514 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||