Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,197,541
-$4,158,259 QoQ
Shares Held
5,533
-72.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#923
of 2,270 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCoast Asset Management LLC holds $468,676,951 across 14 Semiconductors names. ADI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
905,564 | $181,194,300 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
146,710 | $85,225,306 | |
| 3 | AVGO |
Broadcom Inc.
|
181,657 | $68,620,931 | |
| 4 | MU |
Micron Technology Inc
|
58,337 | $67,337,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,520 | $28,424,966 | |
| 6 | TXN |
Texas Instruments Inc
|
80,176 | $23,898,060 | |
| 7 | INTC |
Intel Corp
|
43,266 | $6,041,231 | |
| 8 | ADI |
Analog Devices Inc
This page
|
5,533 | $2,197,541 |
All Filings in ADI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,541 | 5,533 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,355,800 | 19,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,940,736 | 29,280 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $85,141,929 | 346,528 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $86,513,367 | 363,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,529,473 | 57,170 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $90,137,854 | 424,258 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $90,727,489 | 394,176 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $114,929,823 | 503,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,781,452 | 610,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,326,168 | 605,994 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,538,885 | 597,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $147,818,321 | 758,782 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $120,066,352 | 608,794 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,788,253 | 571,775 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $80,851,477 | 580,246 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,527,160 | 400,624 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $560,706 | 3,190 | Shares | Sole | 2022-02-04 | |
| 2020-12-31 | $471,258 | 3,190 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $390,378 | 3,344 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $445,673 | 3,634 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,834,757 | 321,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||