Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,727,682
+$2,716,565 QoQ
Shares Held
44,635
-5.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#438
of 2,270 holders
Holding Since
Sep 2021
20 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, 2026ARGENT CAPITAL MANAGEMENT LLC holds $355,825,767 across 8 Semiconductors names. ADI ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,031,778 | $206,448,460 | |
| 2 | AVGO |
Broadcom Inc.
|
264,133 | $99,776,240 | |
| 3 | TXN |
Texas Instruments Inc
|
75,346 | $22,458,382 | |
| 4 | ADI |
Analog Devices Inc
This page
|
44,635 | $17,727,682 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
3,507 | $4,847,936 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
10,072 | $3,000,348 | |
| 7 | SYNA |
SYNAPTICS Inc
|
6,334 | $786,872 | |
| 8 | RMBS |
Rambus Inc
|
5,875 | $779,847 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,727,682 | 44,635 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,011,117 | 47,184 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $14,281,663 | 52,661 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $322,849 | 1,314 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $390,590 | 1,641 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $330,940 | 1,641 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $449,352 | 2,115 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $486,809 | 2,115 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $482,769 | 2,115 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $523,747 | 2,648 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $525,786 | 2,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $463,638 | 2,648 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $515,856 | 2,648 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $522,238 | 2,648 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $434,351 | 2,648 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $368,972 | 2,648 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $386,846 | 2,648 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $437,396 | 2,648 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $465,438 | 2,648 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $443,487 | 2,648 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||