Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,592,766
+$4,999,798 QoQ
Shares Held
61,920
+0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#385
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $268,181,602 across 16 Semiconductors names. ADI ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
356,579 | $71,347,890 | |
| 2 | AVGO |
Broadcom Inc.
|
136,786 | $51,670,910 | |
| 3 | QCOM |
Qualcomm Inc/De
|
240,210 | $44,388,405 | |
| 4 | ADI |
Analog Devices Inc
This page
|
61,920 | $24,592,766 | |
| 5 | INTC |
Intel Corp
|
103,439 | $14,443,187 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,578 | $13,170,424 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
21,127 | $12,272,884 | |
| 8 | TXN |
Texas Instruments Inc
|
40,921 | $12,197,321 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,592,766 | 61,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,592,968 | 61,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,356,614 | 60,312 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,009,320 | 61,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,321,424 | 60,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,850,733 | 58,763 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,946,674 | 60,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,087,324 | 61,204 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $14,694,008 | 64,374 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,574,696 | 63,576 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,535,687 | 63,133 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,027,342 | 62,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,191,833 | 57,450 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,375,538 | 42,468 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,941,421 | 42,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,824,368 | 34,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,719,729 | 32,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,680,210 | 22,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,698,465 | 9,663 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,553,377 | 9,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,575,436 | 9,151 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,360,516 | 8,773 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,304,160 | 8,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,197,635 | 10,259 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,149,259 | 9,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $675,781 | 7,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||