Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,477,196
+$1,469,209 QoQ
Shares Held
21,344
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#579
of 2,269 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $124,724,975 across 11 Semiconductors names. ADI ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
190,133 | $38,043,711 | |
| 2 | MU |
Micron Technology Inc
|
25,422 | $29,344,360 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
62,376 | $18,581,186 | |
| 4 | AVGO |
Broadcom Inc.
|
35,768 | $13,511,362 | |
| 5 | MCHP |
Microchip Technology Inc
|
120,294 | $10,970,812 | |
| 6 | ADI |
Analog Devices Inc
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|
21,344 | $8,477,196 | |
| 7 | INTC |
Intel Corp
|
18,424 | $2,572,543 | |
| 8 | TXN |
Texas Instruments Inc
|
4,401 | $1,311,806 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,477,196 | 21,344 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,007,987 | 22,028 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,138,497 | 4,198 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,032,185 | 4,201 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $999,922 | 4,201 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $851,450 | 4,222 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $950,121 | 4,472 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,030,240 | 4,476 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,021,691 | 4,476 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $887,088 | 4,485 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $890,541 | 4,485 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $785,278 | 4,485 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $873,722 | 4,485 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $886,109 | 4,493 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $800,958 | 4,883 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $684,020 | 4,909 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $717,155 | 4,909 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $829,038 | 5,019 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||