Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,168,139
+$14,535,127 QoQ
Shares Held
424,870
-4.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.59971285334338.ToString("F0")%
Shared 0.3681125991479747.ToString("F0")%
None 19.03217454750865.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026US BANCORP \DE\ holds $3,053,725,942 across 52 Semiconductors names. ADI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,066,216 | $1,406,748,068 | |
| 2 | AVGO |
Broadcom Inc.
|
1,255,793 | $388,680,490 | |
| 3 | MU |
Micron Technology Inc
|
856,148 | $289,241,039 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,122,821 | $228,415,475 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,181,740 | $152,184,475 | |
| 6 | TXN |
Texas Instruments Inc
|
736,389 | $142,962,557 | |
| 7 | ADI |
Analog Devices Inc
This page
|
424,870 | $135,168,139 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
365,625 | $123,562,967 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,168,139 | 424,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,633,012 | 444,812 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $112,577,773 | 458,192 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $109,181,677 | 458,708 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $97,189,007 | 481,921 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $106,010,526 | 498,967 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $115,683,670 | 502,601 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $116,955,856 | 512,380 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $101,308,628 | 512,203 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $100,904,814 | 508,183 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,182,737 | 497,931 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $97,308,762 | 499,506 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $98,836,998 | 501,151 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $82,593,203 | 503,525 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,861,646 | 278,898 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $32,171,646 | 220,218 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $31,173,924 | 188,727 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,446,744 | 190,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,353,953 | 193,181 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,408,491 | 89,501 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $13,858,102 | 89,361 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,445,956 | 84,248 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,678,094 | 82,903 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,661,203 | 70,623 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $14,641,098 | 163,314 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||