Guinness Atkinson Asset Management Inc
Position in ADI — Analog Devices Inc
CIK 1409765
PASADENA, CA
Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$407,496
+$81,085 QoQ
Shares Held
1,026
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,580
of 2,269 holders
Holding Since
Mar 2020
26 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, 2026Guinness Atkinson Asset Management Inc holds $43,155,126 across 11 Semiconductors names. ADI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,719 | $12,282,622 | |
| 2 | AVGO |
Broadcom Inc.
|
28,243 | $10,668,793 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
14,186 | $8,240,789 | |
| 4 | NVDA |
Nvidia Corp
|
34,689 | $6,940,922 | |
| 5 | TXN |
Texas Instruments Inc
|
5,275 | $1,572,319 | |
| 6 | QCOM |
Qualcomm Inc/De
|
7,000 | $1,293,530 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
3,786 | $1,063,979 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,026 | $407,496 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,496 | 1,026 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $326,411 | 1,026 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $278,251 | 1,026 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $252,088 | 1,026 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $244,208 | 1,026 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $241,398 | 1,197 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $290,645 | 1,368 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $393,590 | 1,710 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $341,020 | 1,494 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $328,331 | 1,660 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $362,570 | 1,826 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $377,844 | 2,158 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $472,219 | 2,424 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $423,036 | 2,145 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $383,830 | 2,340 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $326,055 | 2,340 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $398,825 | 2,730 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $450,941 | 2,730 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $479,852 | 2,730 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $424,561 | 2,535 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $436,425 | 2,535 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $334,662 | 2,158 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $171,662 | 1,162 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $77,515 | 664 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $61,074 | 498 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $41,956 | 468 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||