Position in ADI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$257,154,468
+$25,440,106 QoQ
Shares Held
808,306
-5.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.74202591592788.ToString("F0")%
Shared 0.11394199721392641.ToString("F0")%
None 13.144032086858196.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $6,305,332,244 across 46 Semiconductors names. ADI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,569,037 | $2,889,640,050 | |
| 2 | AVGO |
Broadcom Inc.
|
4,492,789 | $1,390,563,120 | |
| 3 | TXN |
Texas Instruments Inc
|
2,941,364 | $571,036,403 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,103,264 | $372,848,064 | |
| 5 | ADI |
Analog Devices Inc
This page
|
808,306 | $257,154,468 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,792,681 | $177,565,051 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,222,743 | $157,464,841 | |
| 8 | MU |
Micron Technology Inc
|
294,626 | $99,536,446 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||