Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$417,028
+$86,163 QoQ
Shares Held
1,050
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,574
of 2,270 holders
Holding Since
Dec 2021
14 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, 2026Mengis Capital Management, Inc. holds $36,208,605 across 7 Semiconductors names. ADI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
46,555 | $13,868,268 | |
| 2 | QCOM |
Qualcomm Inc/De
|
65,488 | $12,101,527 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,600 | $5,576,736 | |
| 4 | INTC |
Intel Corp
|
16,811 | $2,347,319 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,226 | $1,540,640 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,050 | $417,028 | |
| 7 | TXN |
Texas Instruments Inc
|
1,198 | $357,087 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,028 | 1,050 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $330,865 | 1,040 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $282,048 | 1,040 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $255,528 | 1,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,540 | 1,040 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $209,736 | 1,040 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $220,958 | 1,040 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $239,376 | 1,040 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $237,390 | 1,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $205,701 | 1,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $206,502 | 1,040 | Shares | Sole | 2024-02-01 | |
| 2023-06-30 | $207,667 | 1,066 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $210,236 | 1,066 | Shares | Sole | 2023-05-05 | |
| 2021-12-31 | $284,044 | 1,616 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||