Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$332,034
+$70,205 QoQ
Shares Held
836
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,687
of 2,270 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHEAST INVESTMENT MANAGEMENT holds $261,334,239 across 11 Semiconductors names. ADI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,106,105 | $221,320,549 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
58,050 | $27,722,938 | |
| 3 | INTC |
Intel Corp
|
26,010 | $3,631,776 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,943 | $2,871,438 | |
| 5 | AVGO |
Broadcom Inc.
|
6,138 | $2,318,629 | |
| 6 | QCOM |
Qualcomm Inc/De
|
9,203 | $1,700,622 | |
| 7 | MCHP |
Microchip Technology Inc
|
6,364 | $580,396 | |
| 8 | ADI |
Analog Devices Inc
This page
|
836 | $332,034 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,034 | 836 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $261,829 | 823 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $223,197 | 823 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $202,211 | 823 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $236,353 | 993 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $200,258 | 993 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $227,969 | 1,073 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $247,662 | 1,076 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $245,607 | 1,076 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $212,822 | 1,076 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $223,578 | 1,126 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $223,252 | 1,146 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $280,446 | 1,422 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $222,424 | 1,356 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $238,519 | 1,444 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $253,811 | 1,444 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $241,841 | 1,444 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $248,599 | 1,444 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $223,935 | 1,444 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $283,346 | 1,918 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $223,907 | 1,918 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $235,223 | 1,918 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $263,839 | 2,943 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||