Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$33,114,843
+$5,936,780 QoQ
Shares Held
83,377
-2.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#334
of 2,280 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, 2026DAVIDSON INVESTMENT ADVISORS holds $288,147,476 across 7 Semiconductors names. ADI ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
200,103 | $95,563,189 | |
| 2 | NVDA |
Nvidia Corp
|
388,989 | $77,832,809 | |
| 3 | AVGO |
Broadcom Inc.
|
128,579 | $48,570,717 | |
| 4 | ADI |
Analog Devices Inc
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|
83,377 | $33,114,843 | |
| 5 | QCOM |
Qualcomm Inc/De
|
119,319 | $22,048,958 | |
| 6 | IFNNY |
Infineon Technologies AG
|
114,123 | $10,722,997 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
1,345 | $293,963 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,114,843 | 83,377 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $27,178,063 | 85,428 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,301,418 | 89,607 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $22,211,280 | 90,400 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,798,109 | 91,581 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,231,169 | 90,401 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,193,848 | 90,341 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $22,555,739 | 97,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,613,718 | 99,070 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $20,166,470 | 101,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,193,353 | 101,699 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,859,180 | 102,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,804,774 | 101,662 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,131,231 | 102,075 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $16,490,592 | 100,534 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,149,698 | 101,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,484,385 | 99,147 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,386,681 | 99,205 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,349,377 | 98,705 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,643,157 | 99,374 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||