WOODSTOCK CORP

Position in ADI — Analog Devices Inc

CIK 1008877 BOSTON, MA

Position in ADI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$9,916,540

+$2,063,891 QoQ

Shares Held

24,968

+1.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#542

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

WOODSTOCK CORP holds $121,403,723 across 5 Semiconductors names. ADI ranks #2 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	502,723	$100,589,845
2	ADI	Analog Devices Inc This page	24,968	$9,916,540
3	QCOM	Qualcomm Inc/De	40,373	$7,460,526
4	MRVL	Marvell Technology, Inc.	9,194	$2,738,800
5	POET	Poet Technologies Inc.	67,900	$698,012

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,916,540	24,968	+1.2%	Shares	Sole	2026-07-13
2026-03-31	$7,852,649	24,683	+0.3%	Shares	Sole	2026-04-08
2025-12-31	$6,675,316	24,614	+0.5%	Shares	Sole	2026-01-14
2025-09-30	$6,017,193	24,490	+0.2%	Shares	Sole	2025-10-07
2025-06-30	$5,819,589	24,450	+2.1%	Shares	Sole	2025-07-09
2025-03-31	$4,830,198	23,951	+4.4%	Shares	Sole	2025-04-09
2024-12-31	$4,876,381	22,952	+0.8%	Shares	Sole	2025-01-15
2024-09-30	$5,241,431	22,772	+3.5%	Shares	Sole	2024-10-11
2024-06-30	$5,022,633	22,004	+0.8%	Shares	Sole	2024-07-08
2024-03-31	$4,318,744	21,835	+0.5%	Shares	Sole	2024-04-09
2023-12-31	$4,311,928	21,716	+4.9%	Shares	Sole	2024-01-08
2023-09-30	$3,625,763	20,708	+0.4%	Shares	Sole	2023-10-10
2023-06-30	$4,018,930	20,630	+5.2%	Shares	Sole	2023-07-07
2023-03-31	$3,868,470	19,615	+1.1%	Shares	Sole	2023-04-06
2022-12-31	$3,183,822	19,410	+1.5%	Shares	Sole	2023-01-10
2022-09-30	$2,665,295	19,128	-3.8%	Shares	Sole	2022-10-11
2022-06-30	$2,904,999	19,885	+1.8%	Shares	Sole	2022-07-11
2022-03-31	$3,226,295	19,532	-11.2%	Shares	Sole	2022-04-07
2021-12-31	$3,866,412	21,997	+2.3%	Shares	Sole	2022-01-07
2021-09-30	$3,600,317	21,497	+0.1%	Shares	Sole	2021-10-05
2021-06-30	$3,695,586	21,466	+1.4%	Shares	Sole	2021-07-06
2021-03-31	$3,281,802	21,162	+3.8%	Shares	Sole	2021-04-05
2020-12-31	$3,011,328	20,384	+11.7%	Shares	Sole	2021-01-06
2020-09-30	$2,130,038	18,246	-1.5%	Shares	Sole	2020-10-02
2020-06-30	$2,270,802	18,516	+5.3%	Shares	Sole	2020-07-07
2020-03-31	$1,576,943	17,590	—	Shares	Sole	2020-04-03
No filing history on record for this holder in this stock.