OPPENHEIMER & CO INC

Position in ADI — Analog Devices Inc

CIK 822581 NEW YORK, NY

Position in ADI

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$12,813,724

+$3,043,218 QoQ

Shares Held

40,277

+1.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $487,821,242 across 22 Semiconductors names. ADI ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,212,205	$211,408,552
2	AVGO	Broadcom Inc.	305,523	$94,562,423
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	126,044	$42,596,569
4	MRVL	Marvell Technology, Inc.	341,725	$33,847,861
5	AMD	Advanced Micro Devices Inc	111,409	$22,663,932
6	QCOM	Qualcomm Inc/De	110,861	$14,276,679
7	MU	Micron Technology Inc	41,818	$14,127,793
8	ADI	Analog Devices Inc This page	40,277	$12,813,724

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,813,724	40,277	+1.3%	Shares	Sole	2026-04-24
2025-09-30	$9,770,506	39,766	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$9,632,193	40,468	-13.2%	Shares	Sole	2025-07-31
2025-03-31	$9,401,452	46,618	-12.1%	Shares	Sole	2025-04-23
2024-12-31	$11,263,991	53,017	+15.5%	Shares	Sole	2025-02-05
2024-09-30	$10,563,652	45,895	+1.3%	Shares	Sole	2024-11-05
2024-06-30	$10,342,004	45,308	-2.7%	Shares	Sole	2024-08-08
2024-03-31	$9,214,442	46,587	+5.5%	Shares	Sole	2024-05-07
2023-12-31	$8,770,395	44,170	+0.8%	Shares	Sole	2024-02-13
2023-09-30	$7,675,420	43,837	-2.4%	Shares	Sole	2023-11-08
2023-06-30	$8,747,748	44,904	-10.1%	Shares	Sole	2023-08-03
2023-03-31	$9,855,675	49,973	-2.7%	Shares	Sole	2023-05-10
2022-12-31	$8,421,628	51,342	-2.9%	Shares	Sole	2023-02-08
2022-09-30	$7,365,791	52,862	+11.0%	Shares	Sole	2022-11-14
2022-06-30	$6,954,468	47,604	+20.8%	Shares	Sole	2022-08-08
2022-03-31	$6,510,734	39,416	-4.1%	Shares	Sole	2022-05-12
2021-12-31	$7,226,959	41,116	+11.7%	Shares	Sole	2022-02-02
2021-09-30	$6,164,436	36,807	+33.9%	Shares	Sole	2021-11-12
2021-06-30	$4,733,022	27,492	+6.6%	Shares	Sole	2021-08-03
2021-03-31	$3,999,358	25,789	-6.8%	Shares	Sole	2021-05-10
2020-12-31	$4,086,654	27,663	+3.5%	Shares	Sole	2021-02-11
2020-09-30	$3,119,176	26,719	+7.8%	Shares	Sole	2020-11-13
2020-06-30	$3,039,877	24,787	-2.9%	Shares	Sole	2020-08-11
2020-03-31	$2,288,495	25,527	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.