Position in ADI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$78,114,823
+$13,642,990 QoQ
Shares Held
245,536
+3.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.3301511794604457.ToString("F0")%
Shared 0.ToString("F0")%
None 98.66984882053956.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $1,334,344,382 across 46 Semiconductors names. ADI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,427,577 | $597,769,428 | |
| 2 | AVGO |
Broadcom Inc.
|
948,027 | $293,423,836 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
692,442 | $140,863,476 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
242,190 | $81,848,110 | |
| 5 | ADI |
Analog Devices Inc
This page
|
245,536 | $78,114,823 | |
| 6 | MU |
Micron Technology Inc
|
187,706 | $63,414,595 | |
| 7 | QCOM |
Qualcomm Inc/De
|
158,124 | $20,363,208 | |
| 8 | TXN |
Texas Instruments Inc
|
61,930 | $12,023,090 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $39,199,561 | 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. | ||||||