Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,271,085,572
+$598,309,275 QoQ
Shares Held
5,718,170
+8.8% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#16
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. ADI ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,271,085,572 | 5,718,170 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,672,776,297 | 5,257,988 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,415,651,522 | 5,219,954 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,308,074,116 | 5,323,867 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,285,149,237 | 5,399,333 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,096,920,634 | 5,439,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,173,026,075 | 5,521,162 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,172,447,769 | 5,093,834 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,259,813,503 | 5,519,204 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,072,641,276 | 5,423,132 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,146,820,011 | 5,775,685 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,026,722,155 | 5,863,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,141,514,713 | 5,859,631 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,250,535,138 | 6,340,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,040,149,823 | 6,341,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $882,463,766 | 6,333,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $935,923,684 | 6,406,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,077,664,877 | 6,524,185 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,274,545,531 | 7,251,212 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,273,838,642 | 7,605,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $849,151,136 | 4,932,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $778,828,661 | 5,022,109 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $723,741,087 | 4,899,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $590,877,523 | 5,061,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $599,953,038 | 4,891,985 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $410,213,205 | 4,575,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||