Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,912,483
+$535,503 QoQ
Shares Held
12,298
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Ballentine Partners, LLC holds $184,241,553 across 24 Semiconductors names. ADI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
497,183 | $86,708,712 | |
| 2 | AVGO |
Broadcom Inc.
|
98,919 | $30,616,418 | |
| 3 | MU |
Micron Technology Inc
|
61,961 | $20,932,903 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,528 | $14,372,336 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,218 | $7,367,826 | |
| 6 | TXN |
Texas Instruments Inc
|
21,036 | $4,083,927 | |
| 7 | ADI |
Analog Devices Inc
This page
|
12,298 | $3,912,483 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,979 | $3,731,914 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,912,483 | 12,298 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,376,980 | 12,452 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,066,335 | 12,480 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,911,697 | 12,233 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,664,463 | 13,212 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,733,296 | 12,865 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,995,201 | 13,013 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,879,269 | 12,614 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,493,734 | 12,608 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,524,491 | 12,714 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,174,091 | 12,417 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,448,565 | 12,569 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $2,552,814 | 12,944 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,997,720 | 12,179 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,712,487 | 12,290 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,569,443 | 10,743 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,730,258 | 10,475 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,546,422 | 8,798 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,458,750 | 8,710 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,505,882 | 8,747 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,399,751 | 9,026 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,314,648 | 8,899 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,037,116 | 8,884 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,104,862 | 9,009 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $810,076 | 9,036 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||