Position in ADI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,467,296
+$201,934 QoQ
Shares Held
26,615
-12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76.66729287995491.ToString("F0")%
Shared 0.ToString("F0")%
None 23.332707120045086.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $263,858,457 across 28 Semiconductors names. ADI ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
829,722 | $144,703,516 | |
| 2 | AVGO |
Broadcom Inc.
|
169,200 | $52,369,091 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
44,357 | $9,023,543 | |
| 4 | ADI |
Analog Devices Inc
This page
|
26,615 | $8,467,296 | |
| 5 | QCOM |
Qualcomm Inc/De
|
62,694 | $8,073,733 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
23,721 | $8,016,511 | |
| 7 | MU |
Micron Technology Inc
|
23,457 | $7,924,712 | |
| 8 | TXN |
Texas Instruments Inc
|
34,324 | $6,663,661 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||