Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,720,376
+$82,729,034 QoQ
Shares Held
1,011,457
+0.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#64
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $4,637,317,052 across 26 Semiconductors names. ADI ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,013,268 | $1,603,374,794 | |
| 2 | AVGO |
Broadcom Inc.
|
1,679,761 | $634,529,717 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,232,733 | $588,716,298 | |
| 4 | ADI |
Analog Devices Inc
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|
1,011,457 | $401,720,376 | |
| 5 | MU |
Micron Technology Inc
|
253,579 | $292,703,703 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
1,007,901 | $154,168,536 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
94,447 | $130,559,754 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
377,899 | $125,965,073 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,720,376 | 1,011,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,991,342 | 1,002,676 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $135,441,619 | 499,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,582,432 | 498,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $118,562,760 | 498,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,270,701 | 814,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,789,696 | 794,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $182,837,611 | 794,359 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $180,841,724 | 792,262 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $26,408,129 | 133,516 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $30,796,060 | 155,097 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $27,716,747 | 158,300 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $38,689,266 | 198,600 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $58,909,614 | 298,700 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $57,853,381 | 352,700 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $52,668,708 | 377,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,270,437 | 419,402 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $69,300,277 | 419,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $184,001,484 | 1,046,831 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $117,554,379 | 701,901 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $128,898,085 | 748,711 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $153,425,760 | 989,333 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $149,346,460 | 1,010,942 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $124,580,958 | 1,067,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $152,626,460 | 1,244,508 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $101,124,571 | 1,127,993 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||