S&CO INC

Position in ADI — Analog Devices Inc

CIK 1082461 BOSTON, MA

Position in ADI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$9,448,277

+$1,561,905 QoQ

Shares Held

23,789

-4.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#556

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

S&CO INC holds $15,040,413 across 5 Semiconductors names. ADI ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADI	Analog Devices Inc This page	23,789	$9,448,277
2	MRVL	Marvell Technology, Inc.	10,573	$3,149,590
3	INTC	Intel Corp	11,734	$1,638,418
4	TXN	Texas Instruments Inc	2,000	$596,140
5	ON	On Semiconductor Corp	2,200	$207,988

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,448,277	23,789	-4.0%	Shares	Sole	2026-08-06
2026-03-31	$7,886,372	24,789	0.0%	Shares	Sole	2026-05-07
2025-12-31	$6,722,776	24,789	0.0%	Shares	Sole	2026-02-05
2025-09-30	$6,090,657	24,789	0.0%	Shares	Sole	2025-11-06
2025-06-30	$5,900,277	24,789	0.0%	Shares	Sole	2025-08-07
2025-03-31	$4,999,197	24,789	0.0%	Shares	Sole	2025-05-08
2024-12-31	$5,266,670	24,789	0.0%	Shares	Sole	2025-02-07
2024-09-30	$5,705,684	24,789	-5.2%	Shares	Sole	2024-11-07
2024-06-30	$5,968,770	26,149	0.0%	Shares	Sole	2024-08-08
2024-03-31	$5,172,010	26,149	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$5,210,015	26,239	0.0%	Shares	Sole	2024-02-12
2023-09-30	$4,594,186	26,239	0.0%	Shares	Sole	2023-11-09
2023-06-30	$5,111,619	26,239	0.0%	Shares	Sole	2023-08-08
2023-03-31	$5,174,855	26,239	0.0%	Shares	Sole	2023-05-09
2022-12-31	$4,303,983	26,239	0.0%	Shares	Sole	2023-02-07
2022-09-30	$3,656,142	26,239	0.0%	Shares	Sole	2022-11-09
2022-06-30	$3,833,255	26,239	+0.1%	Shares	Sole	2022-08-09
2022-03-31	$4,331,845	26,225	+31.1%	Shares	Sole	2022-05-05
2021-12-31	$3,515,400	20,000	+33.3%	Shares	Sole	2022-02-08
2021-09-30	$2,512,200	15,000	0.0%	Shares	Sole	2021-11-09
2021-06-30	$2,582,400	15,000	0.0%	Shares	Sole	2021-07-14
2021-03-31	$2,326,200	15,000	0.0%	Shares	Sole	2021-04-23
2020-12-31	$2,215,950	15,000	0.0%	Shares	Sole	2021-01-28
2020-09-30	$1,751,100	15,000	0.0%	Shares	Sole	2020-12-11
2020-06-30	$1,839,600	15,000	+200.0%	Shares	Sole	2020-12-16
2020-03-31	$448,250	5,000	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.