Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,021,118
+$13,772,255 QoQ
Shares Held
191,407
-2.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#222
of 2,269 holders
Holding Since
Mar 2020
25 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, 2026NISA INVESTMENT ADVISORS, LLC holds $2,669,067,196 across 53 Semiconductors names. ADI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,995,509 | $1,199,641,395 | |
| 2 | AVGO |
Broadcom Inc.
|
1,243,691 | $469,804,275 | |
| 3 | MU |
Micron Technology Inc
|
239,048 | $275,930,715 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
427,999 | $248,628,898 | |
| 5 | INTC |
Intel Corp
|
1,053,835 | $147,146,980 | |
| 6 | TXN |
Texas Instruments Inc
|
338,686 | $100,952,136 | |
| 7 | ADI |
Analog Devices Inc
This page
|
191,407 | $76,021,118 | |
| 8 | QCOM |
Qualcomm Inc/De
|
282,426 | $52,189,499 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,021,118 | 191,407 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $62,248,863 | 195,665 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $49,877,476 | 183,914 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $43,276,860 | 176,137 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $48,386,133 | 203,286 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $36,070,897 | 178,861 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $43,532,416 | 204,897 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,764,789 | 203,175 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $41,553,591 | 182,045 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,594,486 | 179,961 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $36,233,030 | 182,479 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $31,830,661 | 181,796 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $35,914,781 | 184,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,562,418 | 185,389 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,946,719 | 188,665 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,935,258 | 193,306 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,522,027 | 195,236 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,960,678 | 187,436 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $32,187,813 | 192,189 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $24,413,148 | 141,805 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,372,616 | 144,265 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $21,962,280 | 148,665 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,313,125 | 148,305 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $18,200,389 | 148,405 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $13,331,403 | 148,705 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||