Aptus Capital Advisors, LLC

Position in ADI — Analog Devices Inc

CIK 1664193 FAIRHOPE, AL

Position in ADI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$9,008,452

-$18,529,467 QoQ

Shares Held

28,316

-72.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.17234072609125.ToString("F0")% Shared 0.ToString("F0")% None 4.827659273908744.ToString("F0")%

Technology · as of Mar 31, 2026

Aptus Capital Advisors, LLC holds $479,506,318 across 14 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,669,283	$291,122,955
2	AVGO	Broadcom Inc.	288,491	$89,290,848
3	MU	Micron Technology Inc	60,102	$20,304,858
4	AMD	Advanced Micro Devices Inc	96,923	$19,717,045
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	41,513	$14,029,318
6	QCOM	Qualcomm Inc/De	93,113	$11,991,091
7	INTC	Intel Corp	249,376	$11,004,962
8	ADI	Analog Devices Inc This page	28,316	$9,008,452

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,008,452	28,316	-72.1%	Shares	Sole	2026-05-11
2025-12-31	$27,537,919	101,541	+2.5%	Shares	Sole	2026-02-13
2025-09-30	$24,335,110	99,044	+3.8%	Shares	Sole	2025-11-12
2025-06-30	$22,709,964	95,412	+4.5%	Shares	Sole	2025-08-11
2025-03-31	$18,414,286	91,309	+10.6%	Shares	Sole	2025-05-13
2024-12-31	$17,539,210	82,553	+19.2%	Shares	Sole	2025-02-14
2024-09-30	$15,939,272	69,250	+21.2%	Shares	Sole	2024-11-05
2024-06-30	$13,045,515	57,152	+30.1%	Shares	Sole	2024-07-31
2024-03-31	$8,690,892	43,940	-42.2%	Shares	Sole	2024-05-15
2023-12-31	$15,106,444	76,080	+0.6%	Shares	Sole	2024-02-13
2023-09-30	$13,241,006	75,624	+27.7%	Shares	Sole	2023-11-08
2023-06-30	$11,540,349	59,239	-15.6%	Shares	Sole	2023-08-11
2023-03-31	$13,840,110	70,176	+48.4%	Shares	Sole	2023-05-09
2022-12-31	$7,758,619	47,300	+8.4%	Shares	Sole	2023-02-13
2022-09-30	$6,079,543	43,631	+11.2%	Shares	Sole	2022-11-02
2022-06-30	$5,733,155	39,244	+7.4%	Shares	Sole	2022-07-29
2022-03-31	$6,033,529	36,527	+13.0%	Shares	Sole	2022-05-04
2021-12-31	$5,679,480	32,312	+16.8%	Shares	Sole	2022-02-02
2021-09-30	$4,633,836	27,668	+27.1%	Shares	Sole	2021-10-27
2021-06-30	$3,748,956	21,776	+14.9%	Shares	Sole	2021-07-27
2021-03-31	$2,939,696	18,956	-27.2%	Shares	Sole	2021-05-06
2020-12-31	$3,846,593	26,038	+20.1%	Shares	Sole	2021-02-10
2020-09-30	$2,530,456	21,676	+5.9%	Shares	Sole	2020-10-19
2020-06-30	$2,510,808	20,473	+0.4%	Shares	Sole	2020-07-22
2020-03-31	$1,828,680	20,398	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.