Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$32,071,079
+$3,479,838 QoQ
Shares Held
80,749
-10.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#338
of 2,270 holders
Holding Since
Sep 2020
24 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, 2026BENJAMIN EDWARDS INC holds $538,575,585 across 17 Semiconductors names. ADI ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
849,108 | $169,898,019 | |
| 2 | AVGO |
Broadcom Inc.
|
331,195 | $125,108,911 | |
| 3 | TXN |
Texas Instruments Inc
|
254,168 | $75,759,855 | |
| 4 | QCOM |
Qualcomm Inc/De
|
281,215 | $51,965,719 | |
| 5 | ADI |
Analog Devices Inc
This page
|
80,749 | $32,071,079 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
46,306 | $26,899,617 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
52,870 | $25,249,125 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
9,819 | $13,573,392 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,071,079 | 80,749 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $28,591,241 | 89,870 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,350,234 | 89,787 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $24,298,501 | 98,895 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $22,402,918 | 94,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,977,751 | 94,103 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,425,479 | 96,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,011,758 | 91,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $720,616 | 3,157 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $637,279 | 3,222 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $641,547 | 3,231 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $570,268 | 3,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $712,030 | 3,655 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $852,976 | 4,325 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $680,560 | 4,149 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $307,105 | 2,204 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $317,161 | 2,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $344,400 | 2,085 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $558,069 | 3,175 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $406,641 | 2,428 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $590,680 | 3,431 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $597,988 | 3,856 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $660,944 | 4,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,215 | 216 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||