Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,219,724
+$2,774,787 QoQ
Shares Held
30,767
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#503
of 2,265 holders
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $298,177,854 across 19 Semiconductors names. ADI ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
678,626 | $135,786,273 | |
| 2 | AVGO |
Broadcom Inc.
|
122,729 | $46,360,877 | |
| 3 | MU |
Micron Technology Inc
|
32,847 | $37,914,961 | |
| 4 | TXN |
Texas Instruments Inc
|
61,388 | $18,297,917 | |
| 5 | INTC |
Intel Corp
|
93,156 | $13,007,368 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
21,301 | $12,373,960 | |
| 7 | ADI |
Analog Devices Inc
This page
|
30,767 | $12,219,724 | |
| 8 | QCOM |
Qualcomm Inc/De
|
60,593 | $11,196,976 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,219,724 | 30,767 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,444,937 | 29,688 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $88,953 | 328 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $86,240 | 351 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $60,457 | 254 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $54,450 | 270 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,846,750 | 13,399 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,788,596 | 16,460 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,530,231 | 133,752 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,729,392 | 145,252 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,128,830 | 81,229 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $15,267,322 | 87,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,415,563 | 22,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $241,791 | 1,226 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,651,736 | 11,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,767,835 | 12,101 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,613,311 | 9,767 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $942,409 | 5,627 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $705,511 | 4,098 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $581,084 | 3,747 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $855,947 | 5,794 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $583,116 | 4,995 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $591,738 | 4,825 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $486,978 | 5,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||