Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,007,767
+$622,354 QoQ
Shares Held
7,573
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#852
of 2,270 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $198,171,692 across 10 Semiconductors names. ADI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
62,206 | $71,803,763 | |
| 2 | NVDA |
Nvidia Corp
|
330,307 | $66,091,127 | |
| 3 | AVGO |
Broadcom Inc.
|
140,274 | $52,988,503 | |
| 4 | ADI |
Analog Devices Inc
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|
7,573 | $3,007,767 | |
| 5 | INTC |
Intel Corp
|
12,100 | $1,689,522 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,304 | $1,338,415 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,365 | $406,619 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,874 | $346,296 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,767 | 7,573 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,385,413 | 7,498 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,279,435 | 8,405 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,844,224 | 7,506 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,071,964 | 8,705 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,588,151 | 7,875 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,590,688 | 7,487 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,687,606 | 7,332 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $260,885 | 1,319 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $273,218 | 1,376 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $250,728 | 1,432 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $278,967 | 1,432 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $283,799 | 1,439 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $242,764 | 1,480 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||