Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,459,304
+$22,106,530 QoQ
Shares Held
290,705
-0.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#177
of 2,269 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $386,611,605 across 14 Semiconductors names. ADI ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
594,748 | $119,003,127 | |
| 2 | ADI |
Analog Devices Inc
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|
290,705 | $115,459,304 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
127,038 | $60,669,537 | |
| 4 | AVGO |
Broadcom Inc.
|
113,274 | $42,789,253 | |
| 5 | TXN |
Texas Instruments Inc
|
61,672 | $18,382,573 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
22,609 | $13,133,794 | |
| 7 | QCOM |
Qualcomm Inc/De
|
32,452 | $5,996,805 | |
| 8 | INTC |
Intel Corp
|
33,666 | $4,700,783 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,459,304 | 290,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $93,352,774 | 293,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,307,173 | 344,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,832,348 | 341,198 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $81,067,231 | 340,590 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,700,417 | 335,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,286,131 | 321,407 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $72,062,544 | 313,084 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $71,847,802 | 314,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,650,523 | 306,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,326,284 | 228,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,458,552 | 19,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,848,081 | 19,753 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,000,016 | 20,282 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,332,105 | 20,314 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,817,315 | 20,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,012,229 | 20,619 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,472,579 | 21,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,724,214 | 21,188 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,597,637 | 21,481 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,788,725 | 22,007 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $3,525,278 | 22,732 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,537,690 | 23,947 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,381,374 | 28,965 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $2,647,633 | 29,533 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||