Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,633,271
+$21,518,448 QoQ
Shares Held
250,858
+2.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#188
of 2,269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $1,985,441,069 across 48 Semiconductors names. ADI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,483,179 | $696,949,286 | |
| 2 | AVGO |
Broadcom Inc.
|
939,989 | $355,080,844 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
506,265 | $294,094,401 | |
| 4 | MU |
Micron Technology Inc
|
214,739 | $247,871,080 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
243,543 | $116,308,830 | |
| 6 | ADI |
Analog Devices Inc
This page
|
250,858 | $99,633,271 | |
| 7 | TXN |
Texas Instruments Inc
|
113,810 | $33,923,346 | |
| 8 | INTC |
Intel Corp
|
230,420 | $32,173,544 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,633,271 | 250,858 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $78,114,823 | 245,536 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $64,471,833 | 237,728 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $56,013,703 | 227,976 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,380,068 | 94,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,878,247 | 88,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,606,282 | 96,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,546,360 | 258,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,196,235 | 241,813 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $43,739,873 | 221,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,207,346 | 227,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,818,967 | 227,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,155,594 | 231,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,227,878 | 239,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,805,326 | 238,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,873,659 | 214,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,877,743 | 60,769 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,144,695 | 55,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,642,917 | 54,861 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $6,462,048 | 38,584 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,204,456 | 47,656 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $27,312,844 | 176,121 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $25,835,317 | 174,882 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $17,835,420 | 152,779 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,883,873 | 15,361 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,151,374 | 12,843 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||