Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,154
+$172,407 QoQ
Shares Held
1,783
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,339
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, 2026Northwest Bancshares, Inc. holds $26,175,614 across 10 Semiconductors names. ADI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,233 | $8,707,533 | |
| 2 | MU |
Micron Technology Inc
|
6,532 | $7,539,822 | |
| 3 | NVDA |
Nvidia Corp
|
20,956 | $4,193,086 | |
| 4 | AVGO |
Broadcom Inc.
|
4,472 | $1,689,298 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,022 | $1,174,600 | |
| 6 | TXN |
Texas Instruments Inc
|
2,863 | $853,374 | |
| 7 | ADI |
Analog Devices Inc
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|
1,783 | $708,154 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,749 | $521,009 |
All Filings in ADI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,154 | 1,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $535,747 | 1,684 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $456,700 | 1,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $413,758 | 1,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,825 | 1,684 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $445,690 | 2,210 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $469,536 | 2,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $509,826 | 2,215 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $548,052 | 2,401 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $477,662 | 2,415 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $316,504 | 1,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $279,443 | 1,596 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $304,877 | 1,565 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $331,724 | 1,682 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $249,817 | 1,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $212,214 | 1,523 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $222,495 | 1,523 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $251,569 | 1,523 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $267,697 | 1,523 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $278,854 | 1,665 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $282,686 | 1,642 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $254,641 | 1,642 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||