Position in ADI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$7,210,324
+$1,534,922 QoQ
Shares Held
22,664
+8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Huntleigh Advisors, Inc. holds $115,697,796 across 12 Semiconductors names. ADI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
356,911 | $62,245,278 | |
| 2 | AVGO |
Broadcom Inc.
|
62,026 | $19,197,667 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
36,496 | $12,333,823 | |
| 4 | ADI |
Analog Devices Inc
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|
22,664 | $7,210,324 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
59,402 | $5,883,768 | |
| 6 | MU |
Micron Technology Inc
|
9,137 | $3,086,844 | |
| 7 | AIP |
Arteris, Inc.
|
119,833 | $1,970,054 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
5,797 | $1,179,283 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,210,324 | 22,664 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,675,402 | 20,927 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,819,651 | 19,616 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,537,137 | 19,062 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,808,941 | 18,887 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,927,960 | 18,488 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||