Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$159,953,465
+$33,272,981 QoQ
Shares Held
402,733
+1.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#133
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $656,565,567 across 14 Semiconductors names. ADI ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
347,119 | $165,773,620 | |
| 2 | ADI |
Analog Devices Inc
This page
|
402,733 | $159,953,465 | |
| 3 | AVGO |
Broadcom Inc.
|
402,688 | $152,115,392 | |
| 4 | NVDA |
Nvidia Corp
|
649,775 | $130,013,479 | |
| 5 | INTC |
Intel Corp
|
110,096 | $15,372,704 | |
| 6 | MU |
Micron Technology Inc
|
10,459 | $12,072,719 | |
| 7 | TXN |
Texas Instruments Inc
|
20,220 | $6,026,975 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
9,110 | $5,292,090 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,953,465 | 402,733 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $126,680,484 | 398,191 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $115,341,088 | 425,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,596,946 | 429,780 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $101,768,069 | 427,561 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $85,582,092 | 424,367 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $90,717,020 | 426,984 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $99,070,461 | 430,423 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $98,661,048 | 432,231 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $86,320,105 | 436,423 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,142,027 | 438,870 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $77,180,022 | 440,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,477,133 | 443,905 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $92,059,140 | 466,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,425,290 | 593,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,276,325 | 583,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,447,018 | 584,893 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,931,092 | 586,821 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $97,671,346 | 555,677 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $90,368,523 | 539,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,103,224 | 511,752 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $78,007,256 | 503,013 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,996,067 | 487,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $54,982,555 | 470,983 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,035,777 | 416,143 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,396,686 | 372,523 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||