Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$165,987,262
+$34,800,967 QoQ
Shares Held
417,925
+1.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#128
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026M&T Bank Corp holds $2,191,945,318 across 34 Semiconductors names. ADI ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,613,820 | $723,089,237 | |
| 2 | AVGO |
Broadcom Inc.
|
1,521,040 | $574,572,856 | |
| 3 | ADI |
Analog Devices Inc
This page
|
417,925 | $165,987,262 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
333,468 | $159,254,305 | |
| 5 | QCOM |
Qualcomm Inc/De
|
785,446 | $145,142,560 | |
| 6 | INTC |
Intel Corp
|
756,383 | $105,613,753 | |
| 7 | MU |
Micron Technology Inc
|
77,888 | $89,905,334 | |
| 8 | TXN |
Texas Instruments Inc
|
258,982 | $77,194,756 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,987,262 | 417,925 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $131,186,295 | 412,354 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $116,390,084 | 429,167 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $103,548,783 | 421,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,266,391 | 421,252 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,624,110 | 404,741 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $91,976,474 | 432,912 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $95,532,974 | 415,054 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $99,095,419 | 434,134 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $87,305,484 | 441,405 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $88,351,446 | 444,961 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $75,435,241 | 430,837 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $84,798,250 | 435,287 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $86,934,963 | 440,802 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $68,389,349 | 416,932 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,893,619 | 429,838 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $63,570,326 | 435,145 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $72,123,694 | 436,637 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $69,181,836 | 393,593 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $66,177,203 | 395,135 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $38,584,666 | 224,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,725,154 | 230,366 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $34,691,429 | 234,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,121,266 | 232,322 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $28,555,740 | 232,842 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $21,304,959 | 237,646 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||