Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,046,764
+$370,657 QoQ
Shares Held
10,189
-11.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#769
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Analysts, LLC holds $79,313,946 across 18 Semiconductors names. ADI ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
75,193 | $28,404,155 | |
| 2 | NVDA |
Nvidia Corp
|
121,129 | $24,236,701 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,549 | $14,589,285 | |
| 4 | ADI |
Analog Devices Inc
This page
|
10,189 | $4,046,764 | |
| 5 | QCOM |
Qualcomm Inc/De
|
19,155 | $3,539,651 | |
| 6 | MU |
Micron Technology Inc
|
1,157 | $1,333,206 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
3,231 | $908,007 | |
| 8 | TXN |
Texas Instruments Inc
|
2,548 | $759,482 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,046,764 | 10,189 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,676,107 | 11,555 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,040,965 | 11,213 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,680,586 | 10,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,681,533 | 11,266 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,186,505 | 10,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,256,539 | 10,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,480,544 | 10,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,477,079 | 10,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,190,523 | 11,075 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,197,860 | 11,069 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,896,925 | 10,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,192,002 | 11,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,151,472 | 10,909 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,701,155 | 10,371 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,379,605 | 9,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,346,219 | 9,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,452,923 | 8,796 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,574,196 | 8,956 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,466,454 | 8,756 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,574,058 | 9,143 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,607,714 | 10,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,701,997 | 11,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,510,382 | 12,938 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,661,158 | 13,545 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,279,036 | 14,267 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||