Position in ADI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$813,802
+$120,073 QoQ
Shares Held
2,558
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026KLCM Advisors, Inc. holds $299,186,737 across 11 Semiconductors names. ADI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,499,184 | $261,457,689 | |
| 2 | QCOM |
Qualcomm Inc/De
|
131,274 | $16,905,465 | |
| 3 | AVGO |
Broadcom Inc.
|
41,799 | $12,937,208 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,684 | $2,580,306 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,546 | $1,536,320 | |
| 6 | TXN |
Texas Instruments Inc
|
6,542 | $1,270,063 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,558 | $813,802 | |
| 8 | INTC |
Intel Corp
|
12,568 | $554,625 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $813,802 | 2,558 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $693,729 | 2,558 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $535,871 | 2,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $457,712 | 1,923 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $387,811 | 1,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $366,068 | 1,723 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $396,582 | 1,723 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $381,878 | 1,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $294,311 | 1,488 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $235,889 | 1,188 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $217,461 | 1,242 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $231,434 | 1,188 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||