Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,268,385
+$689,629 QoQ
Shares Held
10,747
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#751
of 2,280 holders
Holding Since
Sep 2021
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, 2026Stonebridge Capital Advisors LLC holds $148,634,212 across 10 Semiconductors names. ADI ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
204,020 | $40,822,361 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
61,611 | $35,790,446 | |
| 3 | AVGO |
Broadcom Inc.
|
61,623 | $23,278,088 | |
| 4 | QCOM |
Qualcomm Inc/De
|
108,736 | $20,093,325 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
61,629 | $18,358,662 | |
| 6 | ADI |
Analog Devices Inc
This page
|
10,747 | $4,268,385 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,463 | $2,131,394 | |
| 8 | INTC |
Intel Corp
|
12,946 | $1,807,649 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,268,385 | 10,747 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,578,756 | 11,249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,241,653 | 11,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,029,235 | 12,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,095,688 | 13,006 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,812,288 | 13,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,970,615 | 13,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,867,227 | 12,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,937,249 | 12,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,089,084 | 15,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,897,715 | 59,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,383,712 | 59,305 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,379,436 | 58,413 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $11,638,741 | 59,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,551,302 | 58,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,828,914 | 49,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,937,814 | 47,490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,819,621 | 47,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,588 | 83 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,713 | 58 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||