Position in ADI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$358,225
+$39,023 QoQ
Shares Held
1,126
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $12,682,558 across 17 Semiconductors names. ADI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,082 | $5,246,300 | |
| 2 | TXN |
Texas Instruments Inc
|
16,260 | $3,156,716 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,885 | $974,985 | |
| 4 | AVGO |
Broadcom Inc.
|
2,968 | $918,625 | |
| 5 | QCOM |
Qualcomm Inc/De
|
5,936 | $764,438 | |
| 6 | INTC |
Intel Corp
|
10,343 | $456,436 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,150 | $411,057 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,126 | $358,225 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,225 | 1,126 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $319,202 | 1,177 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $289,188 | 1,177 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $280,149 | 1,177 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $237,365 | 1,177 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $246,028 | 1,158 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $263,544 | 1,145 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $261,357 | 1,145 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $226,469 | 1,145 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $227,351 | 1,145 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $200,478 | 1,145 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $223,057 | 1,145 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $225,816 | 1,145 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $187,814 | 1,145 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $139,340 | 1,000 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $146,090 | 1,000 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $152,791 | 925 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $149,404 | 850 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||