Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,006,523
+$2,614,480 QoQ
Shares Held
32,748
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#497
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CYPRESS ASSET MANAGEMENT INC/TX holds $111,749,044 across 9 Semiconductors names. ADI ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
157,815 | $31,577,203 | |
| 2 | AVGO |
Broadcom Inc.
|
66,951 | $25,290,740 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
30,857 | $17,925,139 | |
| 4 | ADI |
Analog Devices Inc
This page
|
32,748 | $13,006,523 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
22,642 | $10,813,139 | |
| 6 | QCOM |
Qualcomm Inc/De
|
24,403 | $4,509,430 | |
| 7 | TXN |
Texas Instruments Inc
|
12,389 | $3,692,789 | |
| 8 | MU |
Micron Technology Inc
|
2,770 | $3,197,383 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,006,523 | 32,748 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,392,043 | 32,665 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $8,911,089 | 32,858 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,094,586 | 32,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,001,042 | 33,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,715,409 | 33,299 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $7,080,441 | 33,326 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $7,738,775 | 33,622 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $7,332,624 | 32,124 | Shares | Sole | 2025-02-24 | |
| 2024-03-31 | $6,494,039 | 32,833 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $6,148,211 | 30,964 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,448,100 | 31,116 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $5,899,041 | 30,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,887,608 | 29,853 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $5,132,990 | 31,293 | Shares | Sole | 2023-02-28 | |
| 2022-09-30 | $4,656,603 | 33,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,845,659 | 33,169 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,607,695 | 33,949 | Shares | Sole | 2022-06-06 | |
| 2021-12-31 | $6,893,523 | 39,219 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,541,936 | 39,061 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,718,888 | 39,027 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,964,376 | 38,460 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,554,943 | 37,602 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,402,498 | 37,712 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,680,800 | 38,167 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,410,913 | 38,047 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||