Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,768
+$34,378 QoQ
Shares Held
435
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,985
of 2,270 holders
Holding Since
Sep 2025
4 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, 2026HEARTLAND ADVISORS INC holds $67,193,732 across 7 Semiconductors names. ADI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIMO |
Silicon Motion Technology CORP
|
123,895 | $41,297,920 | |
| 2 | LSCC |
Lattice Semiconductor Corp
|
53,964 | $8,254,333 | |
| 3 | SMTC |
Semtech Corp
|
48,572 | $7,861,378 | |
| 4 | ON |
On Semiconductor Corp
|
52,312 | $4,945,576 | |
| 5 | TXN |
Texas Instruments Inc
|
14,747 | $4,395,638 | |
| 6 | NVDA |
Nvidia Corp
|
1,330 | $266,119 | |
| 7 | ADI |
Analog Devices Inc
This page
|
435 | $172,768 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,768 | 435 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $138,390 | 435 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $117,972 | 435 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $106,879 | 435 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||