Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$304,006,624
+$46,852,156 QoQ
Shares Held
765,432
-5.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#82
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $8,374,295,106 across 48 Semiconductors names. ADI ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,520,061 | $3,305,499,001 | |
| 2 | AVGO |
Broadcom Inc.
|
4,510,303 | $1,703,766,954 | |
| 3 | TXN |
Texas Instruments Inc
|
2,659,759 | $792,794,362 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,171,567 | $559,505,250 | |
| 5 | MU |
Micron Technology Inc
|
348,167 | $401,885,685 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,183,565 | $352,572,174 | |
| 7 | ADI |
Analog Devices Inc
This page
|
765,432 | $304,006,624 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
444,158 | $258,015,821 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,006,624 | 765,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $257,154,468 | 808,306 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $231,714,362 | 854,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $216,478,159 | 881,067 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $213,069,074 | 895,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,248,289 | 898,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $170,793,190 | 803,884 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $184,086,740 | 799,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,593,473 | 852,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,739,855 | 827,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $160,699,370 | 809,324 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $140,660,649 | 803,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,974,548 | 785,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,486,556 | 773,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,572,423 | 594,845 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,583,234 | 599,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,146,216 | 582,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,395,081 | 577,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,931,524 | 574,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,486,807 | 552,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,574,681 | 456,405 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,004,305 | 457,856 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,215,211 | 461,756 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,917,416 | 461,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,617,558 | 396,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,933,258 | 601,598 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||