Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$233,933
+$28,415 QoQ
Shares Held
589
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,893
of 2,269 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $13,064,151 across 8 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,225 | $5,847,630 | |
| 2 | INTC |
Intel Corp
|
26,458 | $3,694,330 | |
| 3 | AVGO |
Broadcom Inc.
|
4,926 | $1,860,796 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
986 | $572,777 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,007 | $370,873 | |
| 6 | CRUS |
Cirrus Logic, Inc.
|
1,659 | $246,411 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,170 | $237,401 | |
| 8 | ADI |
Analog Devices Inc
This page
|
589 | $233,933 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,933 | 589 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $205,518 | 646 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $212,505 | 1,209 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $222,915 | 1,331 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||