Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,834,327
-$7,139,749 QoQ
Shares Held
321,863
-24.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#165
of 2,269 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $6,334,283,583 across 35 Semiconductors names. ADI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,390,030 | $2,879,301,102 | |
| 2 | AVGO |
Broadcom Inc.
|
2,767,511 | $1,045,427,280 | |
| 3 | MU |
Micron Technology Inc
|
567,565 | $655,134,603 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
666,172 | $386,985,976 | |
| 5 | TXN |
Texas Instruments Inc
|
1,177,208 | $350,890,388 | |
| 6 | INTC |
Intel Corp
|
1,519,383 | $212,151,448 | |
| 7 | ADI |
Analog Devices Inc
This page
|
321,863 | $127,834,327 | |
| 8 | MCHP |
Microchip Technology Inc
|
1,096,174 | $99,971,068 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,834,327 | 321,863 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $134,974,076 | 424,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $103,072,543 | 380,061 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $75,261,104 | 306,313 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,638,085 | 351,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,045,217 | 248,154 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $157,623,861 | 741,899 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $160,051,011 | 695,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,617,431 | 703,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,451,605 | 583,708 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $118,916,194 | 598,893 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $122,890,768 | 701,872 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $142,335,978 | 730,640 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $105,168,945 | 533,257 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $73,291,884 | 446,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,856,884 | 436,751 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $67,800,076 | 464,098 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $76,502,786 | 463,148 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,799,448 | 448,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,549,980 | 170,468 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,578,543 | 61,446 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,624,774 | 55,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,527,069 | 17,106 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,121,866 | 18,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,669,007 | 13,609 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $635,170 | 7,085 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||