Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,619
+$260,938 QoQ
Shares Held
2,396
+10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,219
of 2,280 holders
Holding Since
Dec 2021
19 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, 2026HEADINVEST, LLC holds $26,547,776 across 10 Semiconductors names. ADI ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
28,193 | $8,403,487 | |
| 2 | NVDA |
Nvidia Corp
|
26,497 | $5,301,784 | |
| 3 | MU |
Micron Technology Inc
|
2,293 | $2,646,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,328 | $2,514,178 | |
| 5 | AVGO |
Broadcom Inc.
|
6,549 | $2,473,884 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
6,305 | $1,878,196 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,396 | $951,619 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,887 | $901,174 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,619 | 2,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $690,681 | 2,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $618,878 | 2,282 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $600,245 | 2,443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $599,334 | 2,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $559,835 | 2,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $597,649 | 2,813 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $663,580 | 2,883 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $658,073 | 2,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $561,328 | 2,838 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $561,527 | 2,828 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $485,699 | 2,774 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $426,049 | 2,187 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $401,539 | 2,036 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $350,532 | 2,137 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $266,139 | 1,910 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $276,402 | 1,892 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $289,395 | 1,752 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $281,935 | 1,604 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||