Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,039,510
+$40,572,560 QoQ
Shares Held
506,180
+0.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#113
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, 2026HUNTINGTON NATIONAL BANK holds $2,429,189,072 across 50 Semiconductors names. ADI ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,946,522 | $789,659,585 | |
| 2 | AVGO |
Broadcom Inc.
|
1,298,082 | $490,350,474 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
504,553 | $293,099,881 | |
| 4 | INTC |
Intel Corp
|
1,767,778 | $246,834,840 | |
| 5 | ADI |
Analog Devices Inc
This page
|
506,180 | $201,039,510 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
359,158 | $171,523,084 | |
| 7 | MU |
Micron Technology Inc
|
86,756 | $100,141,580 | |
| 8 | TXN |
Texas Instruments Inc
|
252,464 | $75,251,942 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,039,510 | 506,180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $160,466,950 | 504,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,161,839 | 505,759 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $123,343,364 | 502,008 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $118,541,814 | 498,033 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $99,089,746 | 491,346 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $101,488,528 | 477,683 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,446,436 | 471,158 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $104,984,305 | 459,933 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $87,958,398 | 444,706 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $88,622,490 | 446,326 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $78,940,201 | 450,855 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $90,789,251 | 466,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,747,532 | 465,204 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $76,234,746 | 464,761 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $65,266,715 | 468,399 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $68,368,366 | 467,988 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $76,149,631 | 461,010 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $80,596,168 | 458,532 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $76,827,930 | 458,729 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $79,145,048 | 459,718 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $75,223,568 | 485,063 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $69,371,495 | 469,583 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $54,459,793 | 466,505 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $55,894,406 | 455,760 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $38,789,671 | 432,679 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||