Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$165,080,930
+$53,464,693 QoQ
Shares Held
415,643
+18.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#129
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $4,945,172,658 across 25 Semiconductors names. ADI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,297,783 | $2,260,573,400 | |
| 2 | AVGO |
Broadcom Inc.
|
2,050,986 | $774,759,961 | |
| 3 | MU |
Micron Technology Inc
|
573,446 | $661,922,983 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
965,681 | $560,973,749 | |
| 5 | INTC |
Intel Corp
|
1,509,064 | $210,710,606 | |
| 6 | ADI |
Analog Devices Inc
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|
415,643 | $165,080,930 | |
| 7 | MXL |
Maxlinear, Inc
|
493,125 | $63,134,793 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
276,600 | $41,083,398 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,080,930 | 415,643 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $111,616,237 | 350,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,827,518 | 139,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,738,818 | 7,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,684,467 | 7,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,310,018 | 65,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,507,828 | 7,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,354,408 | 10,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,335,556 | 10,232 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,024,776 | 10,237 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,032,658 | 10,237 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,792,396 | 10,237 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,850,722 | 55,699 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,562,384 | 18,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,786,796 | 23,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,873,330 | 20,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,466,235 | 44,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,623,718 | 21,938 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,990,682 | 22,704 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,245,641 | 31,321 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,124,704 | 18,150 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,757,167 | 17,779 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,665,787 | 18,045 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,288,874 | 96,701 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,638,943 | 143,827 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,897,945 | 143,870 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||