BEACON INVESTMENT ADVISORY SERVICES, INC.
Position in ADI — Analog Devices Inc
CIK 1654599
MORRISTOWN, NJ
Position in ADI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$44,262,610
+$3,395,301 QoQ
Shares Held
111,445
-13.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#293
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $229,836,452 across 17 Semiconductors names. ADI ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
127,204 | $73,894,075 | |
| 2 | NVDA |
Nvidia Corp
|
312,373 | $62,502,713 | |
| 3 | ADI |
Analog Devices Inc
This page
|
111,445 | $44,262,610 | |
| 4 | AVGO |
Broadcom Inc.
|
61,941 | $23,398,212 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,659 | $18,462,378 | |
| 6 | QCOM |
Qualcomm Inc/De
|
13,786 | $2,547,514 | |
| 7 | MU |
Micron Technology Inc
|
1,989 | $2,295,882 | |
| 8 | TXN |
Texas Instruments Inc
|
5,353 | $1,595,568 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,262,610 | 111,445 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $40,867,309 | 128,457 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $37,038,326 | 136,572 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $35,100,210 | 142,858 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $35,133,418 | 147,607 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $34,039,274 | 168,787 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $40,101,400 | 188,748 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $45,168,100 | 196,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,637,847 | 199,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,604,533 | 210,347 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $42,509,710 | 214,090 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,725,355 | 221,174 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $44,207,454 | 226,926 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $45,685,618 | 231,648 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $38,909,720 | 237,211 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $34,759,895 | 249,461 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $36,314,906 | 248,579 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $41,764,111 | 252,840 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,134,572 | 256,782 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $43,700,053 | 260,927 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,440,332 | 269,751 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $42,467,107 | 273,840 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $40,760,332 | 275,911 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,079,334 | 274,793 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $30,990,024 | 252,691 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $22,958,378 | 256,089 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||