Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,617,984
-$1,677,525 QoQ
Shares Held
230,677
-21.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#200
of 2,270 holders
Holding Since
Mar 2021
22 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, 2026Cannell & Spears LLC holds $502,918,529 across 14 Semiconductors names. ADI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
82,226 | $94,912,649 | |
| 2 | ADI |
Analog Devices Inc
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|
230,677 | $91,617,984 | |
| 3 | NVDA |
Nvidia Corp
|
457,229 | $91,486,950 | |
| 4 | AVGO |
Broadcom Inc.
|
204,580 | $77,280,095 | |
| 5 | TXN |
Texas Instruments Inc
|
206,386 | $61,517,475 | |
| 6 | INTC |
Intel Corp
|
203,972 | $28,480,610 | |
| 7 | MCHP |
Microchip Technology Inc
|
291,276 | $26,564,371 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
327,010 | $17,586,597 |
All Filings in ADI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,617,984 | 230,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,295,509 | 293,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,191,285 | 347,313 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,059,128 | 346,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,343,708 | 270,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,900,199 | 148,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,710,722 | 271,631 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $60,854,416 | 264,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,495,126 | 304,456 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $73,268,536 | 370,436 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,338,854 | 87,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,335,782 | 87,588 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $17,277,309 | 88,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,542,127 | 88,947 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,742,852 | 89,879 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,176,604 | 173,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,124,119 | 171,977 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,132,631 | 170,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,718,763 | 43,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,586,676 | 45,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,507,226 | 31,989 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,271,456 | 14,647 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||