Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,668,806
+$792,039 QoQ
Shares Held
14,273
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#667
of 2,270 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $119,932,356 across 13 Semiconductors names. ADI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
211,513 | $42,321,635 | |
| 2 | MU |
Micron Technology Inc
|
21,644 | $24,983,452 | |
| 3 | AVGO |
Broadcom Inc.
|
42,684 | $16,123,880 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
22,815 | $13,253,460 | |
| 5 | INTC |
Intel Corp
|
71,387 | $9,967,765 | |
| 6 | ADI |
Analog Devices Inc
This page
|
14,273 | $5,668,806 | |
| 7 | TXN |
Texas Instruments Inc
|
10,089 | $3,007,227 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,340 | $1,117,513 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,668,806 | 14,273 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,876,767 | 15,329 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,701,780 | 6,275 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,851,595 | 7,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,712,791 | 7,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,445,973 | 7,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,681,408 | 7,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,805,683 | 7,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,898,894 | 8,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,691,104 | 8,550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,695,305 | 8,538 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,466,028 | 8,373 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,180,118 | 11,191 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,650,534 | 8,369 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,443,956 | 8,803 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,161,956 | 8,339 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,255,351 | 8,593 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,187,313 | 7,188 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,167,815 | 6,644 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,036,366 | 6,188 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $944,125 | 5,484 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $756,170 | 4,876 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $688,569 | 4,661 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $552,997 | 4,737 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $258,525 | 2,108 | Shares | Defined | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||