Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,008,562
+$2,001,013 QoQ
Shares Held
7,575
+139.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#851
of 2,270 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $152,597,789 across 14 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
241,143 | $48,250,302 | |
| 2 | AVGO |
Broadcom Inc.
|
64,591 | $24,399,250 | |
| 3 | QCOM |
Qualcomm Inc/De
|
112,657 | $20,817,887 | |
| 4 | TXN |
Texas Instruments Inc
|
57,997 | $17,287,165 | |
| 5 | MU |
Micron Technology Inc
|
12,756 | $14,724,123 | |
| 6 | CRUS |
Cirrus Logic, Inc.
|
90,163 | $13,391,910 | |
| 7 | DIOD |
Diodes Inc /Del/
|
49,142 | $5,378,100 | |
| 8 | ADI |
Analog Devices Inc
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|
7,575 | $3,008,562 |
All Filings in ADI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,562 | 7,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,007,549 | 3,167 | Shares | Sole | 2026-05-13 | |
| 2020-12-31 | $784,150 | 5,308 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $620,122 | 5,312 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $642,020 | 5,235 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||