Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,991,033
+$11,789,419 QoQ
Shares Held
32,709
+766.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#501
of 2,280 holders
Holding Since
Mar 2021
21 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, 2026Brookstone Capital Management holds $394,980,254 across 20 Semiconductors names. ADI ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
981,311 | $196,350,517 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
82,337 | $47,830,386 | |
| 3 | MU |
Micron Technology Inc
|
39,509 | $45,604,843 | |
| 4 | AVGO |
Broadcom Inc.
|
102,182 | $38,599,250 | |
| 5 | ADI |
Analog Devices Inc
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|
32,709 | $12,991,033 | |
| 6 | INTC |
Intel Corp
|
88,459 | $12,351,530 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,143 | $12,007,542 | |
| 8 | QCOM |
Qualcomm Inc/De
|
54,388 | $10,050,358 |
All Filings in ADI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,991,033 | 32,709 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,201,614 | 3,777 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $787,836 | 2,905 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $662,898 | 2,698 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $533,402 | 2,241 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $382,164 | 1,895 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $401,336 | 1,889 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $356,533 | 1,549 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $347,183 | 1,521 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $429,599 | 2,172 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $426,109 | 2,146 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $434,223 | 2,480 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $514,493 | 2,641 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $428,756 | 2,174 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $336,261 | 2,050 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $289,409 | 2,077 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $301,237 | 2,062 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $216,716 | 1,312 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $297,227 | 1,691 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $284,046 | 1,696 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $215,716 | 1,391 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||