Position in ADI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$69,739,787
+$43,988,805 QoQ
Shares Held
219,211
+130.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026FIFTH THIRD BANCORP holds $4,310,433,117 across 45 Semiconductors names. ADI ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,581,861 | $2,368,676,558 | |
| 2 | AVGO |
Broadcom Inc.
|
3,732,367 | $1,155,204,910 | |
| 3 | TXN |
Texas Instruments Inc
|
814,265 | $158,081,407 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
579,875 | $117,963,971 | |
| 5 | MU |
Micron Technology Inc
|
314,657 | $106,303,720 | |
| 6 | QCOM |
Qualcomm Inc/De
|
553,054 | $71,222,294 | |
| 7 | ADI |
Analog Devices Inc
This page
|
219,211 | $69,739,787 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
674,723 | $66,831,313 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,739,787 | 219,211 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $25,750,982 | 94,952 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,608,821 | 96,088 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $22,636,654 | 95,104 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $19,947,583 | 98,912 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $20,898,627 | 98,365 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $22,897,311 | 99,480 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $22,940,130 | 100,500 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $19,774,648 | 99,978 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $23,593,296 | 118,822 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $20,669,549 | 118,051 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $23,022,645 | 118,180 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $28,723,909 | 145,644 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $24,894,341 | 151,767 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $22,034,530 | 158,135 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $24,745,162 | 169,383 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,528,403 | 166,657 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $19,627,181 | 111,664 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $18,125,690 | 108,226 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $17,490,423 | 101,594 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,282,159 | 104,992 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,260,065 | 103,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,299,848 | 96,795 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,932,368 | 80,988 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,059,220 | 78,742 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||