Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,016,903
+$627,354 QoQ
Shares Held
7,596
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#850
of 2,270 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Valmark Advisers, Inc. holds $40,541,057 across 12 Semiconductors names. ADI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
100,387 | $20,086,434 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
6,647 | $3,861,308 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,972 | $3,329,618 | |
| 4 | AVGO |
Broadcom Inc.
|
8,579 | $3,240,717 | |
| 5 | ADI |
Analog Devices Inc
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|
7,596 | $3,016,903 | |
| 6 | MU |
Micron Technology Inc
|
2,454 | $2,832,627 | |
| 7 | INTC |
Intel Corp
|
8,587 | $1,199,002 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,847 | $848,092 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,016,903 | 7,596 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,389,549 | 7,511 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,031,830 | 7,492 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,815,231 | 7,388 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,775,629 | 7,460 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,506,878 | 7,472 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,604,922 | 7,554 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,740,545 | 7,562 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,735,460 | 7,603 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,588,847 | 8,033 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,595,032 | 8,033 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,415,777 | 8,086 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,566,662 | 8,042 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,564,349 | 7,932 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,312,404 | 8,001 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,112,908 | 7,987 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,157,763 | 7,925 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,306,243 | 7,908 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,359,229 | 7,733 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,309,358 | 7,818 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,257,973 | 7,307 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,144,955 | 7,383 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,046,667 | 7,085 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||