CONNING INC.

Position in ADI — Analog Devices Inc

CIK 801051 HARTFORD, CT

Position in ADI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$34,315,488

-$2,204,438 QoQ

Shares Held

86,400

-24.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#330

of 2,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CONNING INC. holds $150,942,051 across 12 Semiconductors names. ADI ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCHP	Microchip Technology Inc	377,084	$34,390,060
2	ADI	Analog Devices Inc This page	86,400	$34,315,488
3	QCOM	Qualcomm Inc/De	152,770	$28,230,368
4	NVDA	Nvidia Corp	131,490	$26,309,834
5	AVGO	Broadcom Inc.	31,339	$11,838,307
6	MU	Micron Technology Inc	5,051	$5,830,318
7	AMD	Advanced Micro Devices Inc	7,378	$4,285,953
8	INTC	Intel Corp	20,646	$2,882,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,315,488	86,400	-24.7%	Shares	Sole	2026-07-30
2026-03-31	$36,519,926	114,792	-5.8%	Shares	Sole	2026-04-30
2025-12-31	$33,032,160	121,800	-9.7%	Shares	Sole	2026-02-05
2025-09-30	$33,123,799	134,814	-14.3%	Shares	Sole	2025-10-28
2025-06-30	$37,448,162	157,332	+0.4%	Shares	Sole	2025-07-24
2025-03-31	$31,615,402	156,768	-8.7%	Shares	Sole	2025-04-29
2024-12-31	$36,467,696	171,645	+0.6%	Shares	Sole	2025-01-28
2024-09-30	$39,269,073	170,609	+10.9%	Shares	Sole	2024-10-29
2024-06-30	$35,111,181	153,821	-22.2%	Shares	Sole	2024-07-26
2024-03-31	$39,086,864	197,618	+8.8%	Shares	Sole	2024-04-26
2023-12-31	$36,050,553	181,560	-6.4%	Shares	Sole	2024-01-30
2023-09-30	$33,969,736	194,013	+0.5%	Shares	Sole	2023-10-26
2023-06-30	$37,620,538	193,114	-2.0%	Shares	Sole	2023-07-21
2023-03-31	$38,867,920	197,079	-22.3%	Shares	Sole	2023-04-27
2022-12-31	$41,586,853	253,532	+8.3%	Shares	Sole	2023-02-08
2022-09-30	$32,611,133	234,040	-13.4%	Shares	Sole	2022-10-31
2022-06-30	$39,460,662	270,112	-5.5%	Shares	Sole	2022-07-20
2022-03-31	$47,204,479	285,776	+9.7%	Shares	Sole	2022-05-02
2021-12-31	$45,783,514	260,474	+5430.2%	Shares	Sole	2022-01-27
2021-09-30	$788,830	4,710	+7.3%	Shares	Sole	2021-11-05
2021-06-30	$755,954	4,391	-90.1%	Shares	Sole	2021-07-29
2021-03-31	$6,896,097	44,468	-86.7%	Shares	Sole	2021-04-23
2020-12-31	$49,367,377	334,173	-7.1%	Shares	Sole	2021-01-28
2020-09-30	$41,970,364	359,520	+6640.2%	Shares	Sole	2020-10-21
2020-06-30	$654,161	5,334	+0.9%	Shares	Sole	2020-08-07
2020-03-31	$473,889	5,286	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.