Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,548,024,379
+$234,321,548 QoQ
Shares Held
4,865,859
+0.5% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 11.99333971658447.ToString("F0")%
Shared 0.ToString("F0")%
None 88.00666028341553.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $17,108,636,920 across 48 Semiconductors names. ADI ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
35,046,094 | $6,112,038,791 | |
| 2 | AVGO |
Broadcom Inc.
|
16,286,649 | $5,040,880,728 | |
| 3 | ADI |
Analog Devices Inc
This page
|
4,865,859 | $1,548,024,379 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,677,982 | $905,024,014 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,499,757 | $711,955,564 | |
| 6 | TXN |
Texas Instruments Inc
|
2,662,041 | $516,808,637 | |
| 7 | MU |
Micron Technology Inc
|
1,357,411 | $458,587,730 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,328,561 | $428,652,083 |
All Filings in ADI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,548,024,379 | 4,865,859 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,313,702,831 | 4,844,037 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,186,714,044 | 4,829,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $889,939,401 | 3,738,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $793,616,621 | 3,935,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $833,386,670 | 3,922,558 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||