SCHMIDT P J INVESTMENT MANAGEMENT INC
Position in ADI — Analog Devices Inc
CIK 1008895
CEDARBURG, WI
Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,428,169
+$818,837 QoQ
Shares Held
28,774
-13.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#516
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SCHMIDT P J INVESTMENT MANAGEMENT INC holds $56,180,126 across 7 Semiconductors names. ADI ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
80,394 | $30,368,833 | |
| 2 | NVDA |
Nvidia Corp
|
63,823 | $12,770,344 | |
| 3 | ADI |
Analog Devices Inc
This page
|
28,774 | $11,428,169 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
1,587 | $562,702 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
860 | $499,582 | |
| 6 | TXN |
Texas Instruments Inc
|
925 | $275,714 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,487 | $274,782 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428,169 | 28,774 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,609,332 | 33,348 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,056,452 | 33,394 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,265,348 | 33,640 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,183,127 | 34,380 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,970,320 | 34,563 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $7,370,237 | 34,690 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,810,358 | 33,933 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,772,253 | 34,050 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,604,010 | 33,389 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,387,476 | 32,169 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,638,773 | 32,205 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,379,637 | 32,748 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,580,048 | 33,364 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,683,147 | 34,647 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,734,355 | 33,977 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,946,899 | 33,862 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $5,426,163 | 32,850 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,683,874 | 32,337 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,354,000 | 31,968 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,559,390 | 32,292 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,021,490 | 32,380 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,445,638 | 30,093 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,351,138 | 28,706 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,156,630 | 25,739 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,328,748 | 25,976 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||