Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,515,559
+$243,695,663 QoQ
Shares Held
925,742
+394.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.25054712868165.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7494528713183587.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $5,174,371,993 across 55 Semiconductors names. ADI ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,018,453 | $2,096,018,202 | |
| 2 | AVGO |
Broadcom Inc.
|
3,762,687 | $1,164,589,252 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,793,762 | $606,201,867 | |
| 4 | ADI |
Analog Devices Inc
This page
|
925,742 | $294,515,559 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,307,106 | $265,904,572 | |
| 6 | MU |
Micron Technology Inc
|
414,402 | $140,001,570 | |
| 7 | TXN |
Texas Instruments Inc
|
530,391 | $102,970,107 | |
| 8 | QCOM |
Qualcomm Inc/De
|
792,151 | $102,013,204 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,515,559 | 925,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,819,896 | 187,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,663,839 | 169,572 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,747,985 | 150,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,874,059 | 128,299 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $22,288,753 | 104,908 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,960,253 | 82,375 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,031,819 | 57,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,930,191 | 40,094 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,034,928 | 40,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,178,164 | 40,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,860,543 | 45,483 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,246,462 | 46,884 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,130,639 | 49,568 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,086,971 | 50,861 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,634,225 | 52,257 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,792,035 | 53,227 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,666,471 | 54,995 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,494,441 | 56,690 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,113,711 | 58,746 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,822,767 | 63,340 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,830,101 | 66,541 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,543,033 | 73,180 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $12,508,543 | 101,994 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $10,643,695 | 118,725 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||