Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$396,796,658
+$108,422,792 QoQ
Shares Held
999,060
+10.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#66
of 2,280 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 48%
Shared 51%
None 1%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Winslow Capital Management, LLC holds $6,956,528,195 across 6 Semiconductors names. ADI ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
15,600,375 | $3,121,479,032 | |
| 2 | AVGO |
Broadcom Inc.
|
4,633,364 | $1,750,253,250 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,460,164 | $848,223,868 | |
| 4 | MU |
Micron Technology Inc
|
559,488 | $645,811,402 | |
| 5 | ADI |
Analog Devices Inc
This page
|
999,060 | $396,796,658 | |
| 6 | TXN |
Texas Instruments Inc
|
650,733 | $193,963,985 |
All Filings in ADI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,796,658 | 999,060 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||