Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$424,971
+$79,790 QoQ
Shares Held
1,070
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,568
of 2,270 holders
Holding Since
Mar 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 Jun 30, 2026Blume Capital Management, Inc. holds $41,893,721 across 9 Semiconductors names. ADI ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
25,926 | $29,926,122 | |
| 2 | NVDA |
Nvidia Corp
|
50,425 | $10,089,538 | |
| 3 | AVGO |
Broadcom Inc.
|
2,188 | $826,517 | |
| 4 | ADI |
Analog Devices Inc
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|
1,070 | $424,971 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
430 | $249,791 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,050 | $194,029 | |
| 7 | INTC |
Intel Corp
|
1,200 | $167,556 | |
| 8 | POWI |
Power Integrations Inc
|
125 | $10,470 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,971 | 1,070 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $345,181 | 1,085 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $352,560 | 1,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $350,122 | 1,425 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $339,178 | 1,425 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $348,687 | 1,729 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $371,805 | 1,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $405,329 | 1,761 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $399,455 | 1,750 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $351,077 | 1,775 | Shares | Sole | 2024-05-02 | |
| 2022-12-31 | $319,530 | 1,948 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $271,434 | 1,948 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $284,583 | 1,948 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $321,770 | 1,948 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $342,399 | 1,948 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $326,251 | 1,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $361,191 | 2,098 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $325,357 | 2,098 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||