Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,428,041
+$4,302,797 QoQ
Shares Held
51,434
+1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#417
of 2,265 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ALLSTATE CORP holds $777,602,958 across 21 Semiconductors names. ADI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,104,410 | $220,981,396 | |
| 2 | AVGO |
Broadcom Inc.
|
424,406 | $160,319,366 | |
| 3 | MU |
Micron Technology Inc
|
107,578 | $124,176,209 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
156,785 | $91,077,974 | |
| 5 | INTC |
Intel Corp
|
420,355 | $58,694,167 | |
| 6 | TXN |
Texas Instruments Inc
|
93,844 | $27,972,080 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
86,848 | $25,871,149 | |
| 8 | ADI |
Analog Devices Inc
This page
|
51,434 | $20,428,041 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,428,041 | 51,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,125,244 | 50,686 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,969,854 | 36,762 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,408,349 | 17,942 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $3,934,178 | 19,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,122,099 | 14,695 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $376,400 | 1,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $326,155 | 1,649 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $334,970 | 1,687 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $323,391 | 1,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $359,814 | 1,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $366,631 | 1,859 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,204,654 | 19,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,481,462 | 10,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,642,768 | 18,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,646,844 | 22,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,377,373 | 47,661 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,021,818 | 12,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,725,904 | 10,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,671,762 | 10,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,490,447 | 10,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,326,049 | 11,359 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,778,280 | 14,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,564,571 | 17,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||