Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,444,675
+$2,585,053 QoQ
Shares Held
36,369
-2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#475
of 2,270 holders
Holding Since
Dec 2020
23 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, 2026Crestwood Advisors Group, LLC holds $508,528,902 across 22 Semiconductors names. ADI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,021,922 | $204,476,372 | |
| 2 | AVGO |
Broadcom Inc.
|
314,413 | $118,769,510 | |
| 3 | QCOM |
Qualcomm Inc/De
|
252,660 | $46,689,041 | |
| 4 | TXN |
Texas Instruments Inc
|
123,511 | $36,814,923 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
96,887 | $27,228,152 | |
| 6 | MU |
Micron Technology Inc
|
19,949 | $23,026,930 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
26,040 | $15,126,896 | |
| 8 | ADI |
Analog Devices Inc
This page
|
36,369 | $14,444,675 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,444,675 | 36,369 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,859,622 | 37,278 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,475,371 | 38,626 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,062,152 | 40,953 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,720,974 | 40,841 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,350,549 | 41,407 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,904,950 | 32,500 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,403,878 | 32,167 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,371,200 | 32,293 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,516,982 | 32,949 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,175,414 | 31,101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,462,457 | 31,198 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,065,604 | 31,136 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,064,712 | 30,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,069,511 | 30,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,329,154 | 31,069 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,475,759 | 30,637 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $5,062,106 | 30,646 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $5,374,519 | 30,577 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,088,042 | 30,380 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,230,220 | 30,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,711,330 | 30,380 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $4,490,548 | 30,397 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||