Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,082,685
+$87,225 QoQ
Shares Held
2,726
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,155
of 2,270 holders
Holding Since
Sep 2020
23 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $37,783,623 across 7 Semiconductors names. ADI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
52,384 | $15,614,098 | |
| 2 | AVGO |
Broadcom Inc.
|
39,309 | $14,848,974 | |
| 3 | QCOM |
Qualcomm Inc/De
|
19,533 | $3,609,503 | |
| 4 | NVDA |
Nvidia Corp
|
10,042 | $2,009,303 | |
| 5 | ADI |
Analog Devices Inc
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|
2,726 | $1,082,685 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
638 | $370,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
834 | $248,440 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,685 | 2,726 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $995,460 | 3,129 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $850,212 | 3,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $825,797 | 3,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $883,292 | 3,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $746,582 | 3,702 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $840,066 | 3,954 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $928,505 | 4,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $931,757 | 4,082 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $965,610 | 4,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $965,398 | 4,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $955,816 | 5,459 | Shares | Sole | 2023-10-26 | |
| 2023-03-31 | $3,216 | 19,608 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,216,300 | 19,608 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,864,830 | 20,560 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,825,672 | 19,342 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,104,723 | 18,796 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,141,537 | 17,873 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,889,006 | 11,279 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,870,690 | 10,866 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,530,639 | 9,870 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,107,975 | 7,500 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $737,796 | 6,320 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||