BAHL & GAYNOR INC

Position in ADI — Analog Devices Inc

CIK 872259 CINCINNATI, OH

Position in ADI

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$83,391,174

+$11,411,169 QoQ

Shares Held

262,121

-1.2% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Mar 31, 2026

BAHL & GAYNOR INC holds $1,676,374,844 across 12 Semiconductors names. ADI ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	2,834,081	$877,176,410
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,355,558	$458,110,826
3	TXN	Texas Instruments Inc	1,030,621	$200,084,760
4	ADI	Analog Devices Inc This page	262,121	$83,391,174
5	SIMO	Silicon Motion Technology CORP	155,565	$17,468,393
6	AMD	Advanced Micro Devices Inc	79,214	$16,114,504
7	NVDA	Nvidia Corp	42,326	$7,381,654
8	QCOM	Qualcomm Inc/De	52,341	$6,740,473

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,391,174	262,121	-1.2%	Shares	Sole	2026-05-07
2025-12-31	$71,980,005	265,413	-8.6%	Shares	Sole	2026-02-12
2025-09-30	$71,314,425	290,250	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$70,983,038	298,223	-1.2%	Shares	Sole	2025-08-12
2025-03-31	$60,861,585	301,788	+3.4%	Shares	Sole	2025-05-14
2024-12-31	$62,038,744	292,002	+1.4%	Shares	Sole	2025-02-06
2024-09-30	$66,273,768	287,934	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$66,313,182	290,516	+0.0%	Shares	Sole	2024-08-07
2024-03-31	$57,454,038	290,480	+2.8%	Shares	Sole	2024-05-10
2023-12-31	$56,088,831	282,478	-0.5%	Shares	Sole	2024-02-02
2023-09-30	$49,718,030	283,957	+20.7%	Shares	Sole	2023-11-03
2023-06-30	$45,819,506	235,201	+56.1%	Shares	Sole	2023-08-14
2023-03-31	$29,720,462	150,697	-1.4%	Shares	Sole	2023-05-03
2022-12-31	$25,063,291	152,797	+1.5%	Shares	Sole	2023-02-10
2022-09-30	$20,979,309	150,562	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$22,020,437	150,732	-0.2%	Shares	Sole	2022-08-08
2022-03-31	$24,952,751	151,064	-0.7%	Shares	Sole	2022-05-12
2021-12-31	$26,740,241	152,132	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$25,635,661	153,067	+77.1%	Shares	Sole	2021-11-15
2021-06-30	$14,881,510	86,440	-0.0%	Shares	Sole	2021-08-06
2021-03-31	$13,408,992	86,465	+0.5%	Shares	Sole	2021-05-11
2020-12-31	$12,712,757	86,054	-1.7%	Shares	Sole	2021-02-02
2020-09-30	$10,221,287	87,556	-2.6%	Shares	Sole	2020-11-12
2020-06-30	$11,023,619	89,886	-1.7%	Shares	Sole	2020-08-13
2020-03-31	$8,200,644	91,474	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.