Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$288,373,866
+$133,075,527 QoQ
Shares Held
906,437
+58.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 41.00196704238684.ToString("F0")%
Shared 57.871424048223986.ToString("F0")%
None 1.1266089093891798.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Winslow Capital Management, LLC holds $5,491,886,202 across 6 Semiconductors names. ADI ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,654,394 | $2,904,526,313 | |
| 2 | AVGO |
Broadcom Inc.
|
5,114,520 | $1,582,995,083 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,895,428 | $385,586,916 | |
| 4 | ADI |
Analog Devices Inc
This page
|
906,437 | $288,373,866 | |
| 5 | MU |
Micron Technology Inc
|
583,681 | $197,190,787 | |
| 6 | TXN |
Texas Instruments Inc
|
686,171 | $133,213,237 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,373,866 | 906,437 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $155,298,339 | 572,634 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $142,615,827 | 580,447 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $422,961 | 1,777 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $197,838 | 981 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $230,731 | 1,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $374,025 | 1,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $458,116 | 2,007 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $377,185 | 1,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $257,295,834 | 1,295,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $194,738,598 | 1,112,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $358,073,636 | 1,838,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $630,071,946 | 3,194,767 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $500,577,566 | 3,051,744 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $319,201,464 | 2,290,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $319,671,507 | 2,188,182 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $345,452,000 | 2,091,367 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $398,239,276 | 2,265,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $386,682,679 | 2,308,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $256,370,170 | 1,489,139 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||