Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$498,845
+$100,216 QoQ
Shares Held
1,256
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,486
of 2,270 holders
Holding Since
Mar 2020
20 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, 2026Balentine LLC holds $22,459,415 across 9 Semiconductors names. ADI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,379 | $9,279,974 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,081 | $5,769,523 | |
| 3 | AVGO |
Broadcom Inc.
|
9,094 | $3,435,258 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,250 | $1,307,047 | |
| 5 | MU |
Micron Technology Inc
|
897 | $1,035,398 | |
| 6 | TXN |
Texas Instruments Inc
|
1,691 | $504,036 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,256 | $498,845 | |
| 8 | INTC |
Intel Corp
|
2,343 | $327,153 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,845 | 1,256 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $398,629 | 1,253 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $317,575 | 1,171 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $248,157 | 1,010 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $205,649 | 864 | Shares | Sole | 2025-08-04 | |
| 2024-03-31 | $576,162 | 2,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $599,849 | 3,021 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $786,679 | 4,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,136,326 | 5,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,122,970 | 5,694 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $939,563 | 5,728 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $790,475 | 5,673 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,576,603 | 10,792 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $1,375,288 | 8,326 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $1,044,601 | 5,943 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $504,617 | 3,013 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $216,491 | 1,396 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $227,504 | 1,540 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $165,073 | 1,346 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $130,261 | 1,453 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||