Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$20,604,384
+$4,303,528 QoQ
Shares Held
51,878
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#416
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $60,484,159 across 20 Semiconductors names. ADI ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
51,878 | $20,604,384 | |
| 2 | TXN |
Texas Instruments Inc
|
58,083 | $17,312,799 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
10,661 | $6,193,081 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
22,437 | $5,847,979 | |
| 5 | NVDA |
Nvidia Corp
|
18,147 | $3,631,032 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,249 | $2,506,764 | |
| 7 | SYNA |
SYNAPTICS Inc
|
17,991 | $2,235,021 | |
| 8 | AVGO |
Broadcom Inc.
|
3,072 | $1,160,448 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,604,384 | 51,878 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,300,856 | 51,238 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,683,124 | 50,454 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,046,179 | 49,028 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,590,621 | 48,696 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,740,055 | 48,297 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,003,253 | 47,083 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,512,553 | 45,673 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,202,765 | 44,698 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,829,147 | 44,639 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,822,616 | 44,433 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,794,481 | 44,517 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,656,577 | 44,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,479,276 | 42,994 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,971,110 | 42,499 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $5,628,499 | 40,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,748,349 | 39,348 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,440,698 | 38,992 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,671,877 | 37,958 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,192,238 | 36,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,291,931 | 36,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,711,596 | 36,830 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,413,565 | 36,645 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,148,239 | 35,534 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,314,107 | 35,177 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,124,750 | 34,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||