Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,884,618
+$674,294 QoQ
Shares Held
19,852
-12.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#603
of 2,284 holders
Holding Since
Dec 2024
7 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, 2026Huntleigh Advisors, Inc. holds $157,220,068 across 18 Semiconductors names. ADI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
349,962 | $70,023,896 | |
| 2 | AVGO |
Broadcom Inc.
|
64,857 | $24,499,731 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
36,458 | $17,411,247 | |
| 4 | MU |
Micron Technology Inc
|
10,102 | $11,660,637 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
31,913 | $9,506,563 | |
| 6 | ADI |
Analog Devices Inc
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|
19,852 | $7,884,618 | |
| 7 | AIP |
Arteris, Inc.
|
63,321 | $3,076,767 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
4,920 | $2,858,077 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,884,618 | 19,852 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||