Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,672,776,297
+$257,124,775 QoQ
Shares Held
5,257,988
+0.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.2057943076325.ToString("F0")%
Shared 2.6990552279693296.ToString("F0")%
None 0.09515046439816903.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $78,508,543,807 across 60 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
252,741,836 | $44,078,176,193 | |
| 2 | AVGO |
Broadcom Inc.
|
47,625,547 | $14,740,583,048 | |
| 3 | MU |
Micron Technology Inc
|
10,399,487 | $3,513,362,682 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,427,217 | $3,341,788,751 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,509,047 | $2,199,732,432 | |
| 6 | INTC |
Intel Corp
|
44,887,372 | $1,980,879,721 | |
| 7 | TXN |
Texas Instruments Inc
|
9,521,566 | $1,848,516,817 | |
| 8 | ADI |
Analog Devices Inc
This page
|
5,257,988 | $1,672,776,297 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||