Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$41,898,654
+$11,098,249 QoQ
Shares Held
105,493
+9.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#300
of 2,280 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $1,052,000,537 across 37 Semiconductors names. ADI ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,101,468 | $420,482,732 | |
| 2 | AVGO |
Broadcom Inc.
|
391,737 | $147,978,651 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
245,867 | $117,418,703 | |
| 4 | MU |
Micron Technology Inc
|
67,693 | $78,137,352 | |
| 5 | QCOM |
Qualcomm Inc/De
|
375,705 | $69,426,526 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
86,339 | $50,155,188 | |
| 7 | ADI |
Analog Devices Inc
This page
|
105,493 | $41,898,654 | |
| 8 | TXN |
Texas Instruments Inc
|
101,463 | $30,243,076 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,898,654 | 105,493 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $30,800,405 | 96,814 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,184,973 | 81,803 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,704,894 | 80,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,431,238 | 81,637 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,844,001 | 78,564 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,506,229 | 77,691 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $19,105,951 | 83,008 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,240,948 | 84,294 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,113,383 | 86,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,592,812 | 88,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,092,377 | 23,373 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,658,686 | 23,914 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,873,503 | 24,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,125,353 | 25,150 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,248,990 | 23,317 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,670,802 | 25,127 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,652,456 | 100,814 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,035,232 | 102,607 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $18,274,077 | 109,112 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $17,243,889 | 100,162 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,947,230 | 96,384 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $14,809,341 | 100,246 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $12,629,633 | 108,186 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $13,871,074 | 113,104 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,459,824 | 116,674 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||