Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,733,122
+$2,265,826 QoQ
Shares Held
27,024
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#530
of 2,270 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. ADI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
This page
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,733,122 | 27,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,467,296 | 26,615 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,265,362 | 30,477 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,657,977 | 31,168 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,442,171 | 31,267 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,381,040 | 31,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,580,948 | 30,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,808,428 | 29,580 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,645,105 | 29,112 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,788,126 | 29,264 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,814,432 | 29,283 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,992,691 | 28,515 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,613,060 | 28,813 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,870,056 | 29,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,904,497 | 29,900 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $4,074,742 | 27,892 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,340,434 | 26,277 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,578,456 | 26,048 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,551,269 | 27,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,895,636 | 22,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,464,952 | 22,343 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,009,835 | 27,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,050,416 | 26,130 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,248,120 | 26,485 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,306,963 | 25,733 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||