Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,287,524
+$1,672,500 QoQ
Shares Held
13,313
+17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#686
of 2,280 holders
Holding Since
Jun 2021
21 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, 2026BOURGEON CAPITAL MANAGEMENT LLC holds $54,988,349 across 6 Semiconductors names. ADI ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
83,069 | $24,745,424 | |
| 2 | QCOM |
Qualcomm Inc/De
|
74,009 | $13,676,123 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
35,731 | $10,041,482 | |
| 4 | ADI |
Analog Devices Inc
This page
|
13,313 | $5,287,524 | |
| 5 | NVDA |
Nvidia Corp
|
3,371 | $674,503 | |
| 6 | MU |
Micron Technology Inc
|
488 | $563,293 |
All Filings in ADI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,287,524 | 13,313 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,615,024 | 11,363 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,080,018 | 11,357 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,790,414 | 11,357 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,703,193 | 11,357 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,391,604 | 11,859 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,137,135 | 10,059 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,350,035 | 10,210 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,083,564 | 13,509 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,025,619 | 20,353 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,070,480 | 20,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,589,345 | 20,500 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,188,415 | 21,500 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,240,230 | 21,500 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,338,593 | 26,450 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,225,721 | 23,150 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,980,236 | 20,400 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,288,404 | 7,800 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,230,390 | 7,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,373,336 | 8,200 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $903,840 | 5,250 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||