Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,596,468
+$2,977,445 QoQ
Shares Held
39,269
-1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#460
of 2,270 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $206,954,033 across 13 Semiconductors names. ADI ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
93,518 | $44,661,391 | |
| 2 | AVGO |
Broadcom Inc.
|
109,246 | $41,267,676 | |
| 3 | MU |
Micron Technology Inc
|
30,262 | $34,931,123 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,423 | $23,482,124 | |
| 5 | NVDA |
Nvidia Corp
|
80,898 | $16,186,880 | |
| 6 | ADI |
Analog Devices Inc
This page
|
39,269 | $15,596,468 | |
| 7 | TXN |
Texas Instruments Inc
|
31,487 | $9,385,330 | |
| 8 | QCOM |
Qualcomm Inc/De
|
35,704 | $6,597,742 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,596,468 | 39,269 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,619,023 | 39,665 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,807,591 | 39,851 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,871,243 | 40,176 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,560,549 | 40,167 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,061,153 | 39,972 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,577,222 | 40,371 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,279,533 | 40,316 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,276,942 | 40,642 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,071,612 | 40,809 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,093,107 | 40,759 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,117,058 | 40,648 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,002,210 | 41,077 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $8,321,895 | 42,196 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,881,714 | 41,954 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $5,842,526 | 41,930 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,058,644 | 41,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,765,937 | 40,961 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,870,146 | 39,086 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,518,656 | 38,922 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,959,490 | 34,616 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,382,206 | 34,706 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,248,846 | 35,530 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,201,122 | 35,987 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,416,511 | 36,012 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,119,551 | 34,797 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||