Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,787,310
+$358,358 QoQ
Shares Held
5,618
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93.41402634389463.ToString("F0")%
Shared 0.ToString("F0")%
None 6.585973656105376.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $413,613,139 across 10 Semiconductors names. ADI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,458,731 | $254,402,686 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,121 | $67,968,841 | |
| 3 | AVGO |
Broadcom Inc.
|
156,699 | $48,499,907 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
141,375 | $27,831,082 | |
| 5 | SITM |
SITIME Corp
|
22,527 | $7,779,699 | |
| 6 | ALGM |
Allegro Microsystems, Inc.
|
127,557 | $4,021,872 | |
| 7 | ADI |
Analog Devices Inc
This page
|
5,618 | $1,787,310 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
3,767 | $766,320 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,787,310 | 5,618 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,428,952 | 5,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,286,727 | 17,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,348,863 | 18,271 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,691,367 | 18,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,902,040 | 18,366 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,239,731 | 18,420 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,273,255 | 18,721 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,723,396 | 18,825 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,833,795 | 19,308 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $4,314,042 | 24,639 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,834,793 | 24,818 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,949,826 | 25,098 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,770,812 | 29,085 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,165,011 | 29,891 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,377,586 | 29,965 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,027,913 | 30,439 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,737,835 | 32,644 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $4,469,273 | 25,960 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $4,602,308 | 29,677 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,846,716 | 100,499 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $11,865,803 | 101,643 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,669,079 | 103,303 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $9,502,809 | 105,999 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||