Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,421,222
+$753,937 QoQ
Shares Held
8,614
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#807
of 2,270 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $837,369,240 across 14 Semiconductors names. ADI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
759,833 | $287,026,915 | |
| 2 | NVDA |
Nvidia Corp
|
1,271,599 | $254,434,243 | |
| 3 | TXN |
Texas Instruments Inc
|
332,170 | $99,009,911 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
181,038 | $86,458,317 | |
| 5 | QCOM |
Qualcomm Inc/De
|
337,481 | $62,363,113 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
55,967 | $32,511,789 | |
| 7 | MU |
Micron Technology Inc
|
4,640 | $5,355,905 | |
| 8 | ADI |
Analog Devices Inc
This page
|
8,614 | $3,421,222 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,421,222 | 8,614 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,667,285 | 8,384 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,187,499 | 8,066 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,259,458 | 5,126 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,052,286 | 4,421 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $843,787 | 4,184 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $875,335 | 4,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $768,767 | 3,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $674,280 | 2,954 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $575,371 | 2,909 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $527,772 | 2,658 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $534,363 | 2,743 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $500,741 | 2,539 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $459,119 | 2,799 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $475,149 | 3,410 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $656,528 | 4,494 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $724,149 | 4,384 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $976,402 | 5,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $260,766 | 1,557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $220,881 | 1,283 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||