Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$558,303,854
-$449,371,191 QoQ
Shares Held
1,405,705
-55.6% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#49
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $25,492,382,782 across 47 Semiconductors names. ADI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,626,286 | $12,130,713,565 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,223,473 | $2,972,144,000 | |
| 3 | AVGO |
Broadcom Inc.
|
7,847,715 | $2,964,474,341 | |
| 4 | MU |
Micron Technology Inc
|
2,121,016 | $2,448,267,558 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,869,689 | $1,086,121,036 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,405,705 | $558,303,854 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,592,725 | $479,109,652 | |
| 8 | TXN |
Texas Instruments Inc
|
1,113,857 | $332,007,355 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,303,854 | 1,405,705 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,007,675,045 | 3,167,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $894,959,457 | 3,299,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $858,903,318 | 3,495,740 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,062,693,130 | 4,464,722 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $858,678,592 | 4,257,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $914,839,375 | 4,305,937 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,056,947,775 | 4,592,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $993,292,792 | 4,351,585 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $708,889,447 | 3,584,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $611,018,561 | 3,077,249 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $490,963,215 | 2,804,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $577,799,836 | 2,965,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $595,180,377 | 3,017,850 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $513,154,896 | 3,128,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $473,232,081 | 3,396,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,593,349 | 3,549,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $638,184,822 | 3,863,572 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $605,432,382 | 3,444,458 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $579,770,875 | 3,461,732 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $442,817,212 | 2,572,126 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $389,674,943 | 2,512,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $365,230,515 | 2,472,284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $276,293,227 | 2,366,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $316,087,798 | 2,577,363 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $236,054,366 | 2,633,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||