Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,049,460
+$35,533,901 QoQ
Shares Held
831,003
-10.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#80
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $8,419,004,395 across 62 Semiconductors names. ADI ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
15,105,851 | $3,022,529,725 | |
| 2 | AVGO |
Broadcom Inc.
|
3,984,469 | $1,505,133,164 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,978,934 | $945,079,509 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,508,092 | $876,065,723 | |
| 5 | MU |
Micron Technology Inc
|
535,824 | $618,496,284 | |
| 6 | ADI |
Analog Devices Inc
This page
|
831,003 | $330,049,460 | |
| 7 | TXN |
Texas Instruments Inc
|
627,131 | $186,928,936 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
571,902 | $160,721,619 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,049,460 | 831,003 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||