Wellington Shields Capital Management, LLC
Position in ADI — Analog Devices Inc
CIK 1506071
NEW YORK, NY
Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$926,597
+$184,377 QoQ
Shares Held
2,333
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,224
of 2,270 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Wellington Shields Capital Management, LLC holds $64,590,116 across 12 Semiconductors names. ADI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
51,335 | $29,821,014 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,303 | $12,083,953 | |
| 3 | AVGO |
Broadcom Inc.
|
23,542 | $8,892,990 | |
| 4 | NVDA |
Nvidia Corp
|
41,041 | $8,211,893 | |
| 5 | INTC |
Intel Corp
|
10,171 | $1,420,176 | |
| 6 | MU |
Micron Technology Inc
|
924 | $1,066,563 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,333 | $926,597 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,890 | $860,902 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,597 | 2,333 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $742,220 | 2,333 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $632,709 | 2,333 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $626,535 | 2,550 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $606,951 | 2,550 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $514,258 | 2,550 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $541,773 | 2,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $586,933 | 2,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $585,943 | 2,567 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $504,364 | 2,550 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $546,040 | 2,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $481,497 | 2,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $535,727 | 2,750 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $542,355 | 2,750 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $393,672 | 2,400 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $334,416 | 2,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $350,616 | 2,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $396,432 | 2,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $421,848 | 2,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $401,952 | 2,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $413,184 | 2,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $374,673 | 2,416 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $356,915 | 2,416 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $282,043 | 2,416 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $296,298 | 2,416 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $215,160 | 2,400 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||