FLAGSHIP HARBOR ADVISORS, LLC

Position in ADI — Analog Devices Inc

CIK 1691766 BOSTON, MA

Position in ADI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,729,675

+$345,130 QoQ

Shares Held

4,355

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,011

of 2,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $106,539,227 across 13 Semiconductors names. ADI ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	280,933	$56,211,883
2	AVGO	Broadcom Inc.	48,058	$18,153,909
3	MU	Micron Technology Inc	11,274	$13,013,465
4	AMD	Advanced Micro Devices Inc	16,013	$9,302,111
5	ADI	Analog Devices Inc This page	4,355	$1,729,675
6	ALAB	Astera Labs, Inc.	3,328	$1,607,490
7	TXN	Texas Instruments Inc	4,083	$1,217,019
8	INTC	Intel Corp	7,850	$1,096,095

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,729,675	4,355	+0.1%	Shares	Sole	2026-07-22
2026-03-31	$1,384,545	4,352	+4.9%	Shares	Sole	2026-04-28
2025-12-31	$1,124,937	4,148	-8.9%	Shares	Sole	2026-01-21
2025-09-30	$1,118,426	4,552	-0.1%	Shares	Sole	2025-11-05
2025-06-30	$1,084,181	4,555	-2.6%	Shares	Sole	2025-08-04
2025-03-31	$942,807	4,675	-1.5%	Shares	Sole	2025-04-22
2024-12-31	$1,007,910	4,744	-27.9%	Shares	Sole	2025-01-21
2024-09-30	$1,514,288	6,579	+6.9%	Shares	Sole	2024-10-21
2024-06-30	$1,404,940	6,155	+15.2%	Shares	Sole	2025-12-02
2024-03-31	$1,056,989	5,344	+0.2%	Shares	Sole	2024-04-16
2023-12-31	$1,059,119	5,334	-0.2%	Shares	Sole	2024-01-10
2023-09-30	$936,206	5,347	+0.5%	Shares	Sole	2023-10-17
2023-06-30	$1,036,194	5,319	-2.0%	Shares	Sole	2023-07-11
2023-03-31	$1,070,510	5,428	-1.3%	Shares	Sole	2023-04-12
2022-12-31	$902,493	5,502	+0.6%	Shares	Sole	2023-01-13
2022-09-30	$762,189	5,470	-0.8%	Shares	Sole	2022-10-13
2022-06-30	$805,394	5,513	-0.6%	Shares	Sole	2022-07-13
2022-03-31	$916,253	5,547	-3.8%	Shares	Sole	2022-04-13
2021-12-31	$1,013,314	5,765	+9.8%	Shares	Sole	2022-02-17
2021-09-30	$879,437	5,251	0.0%	Shares	Sole	2021-11-01
2021-06-30	$904,012	5,251	+19.0%	Shares	Sole	2021-07-26
2021-03-31	$684,057	4,411	+3.2%	Shares	Sole	2021-05-03
2020-12-31	$631,545	4,275	+18.2%	Shares	Sole	2021-02-08
2020-09-30	$422,365	3,618	+13.9%	Shares	Sole	2020-10-13
2020-06-30	$389,627	3,177	+16.6%	Shares	Sole	2020-07-31
2020-03-31	$244,206	2,724	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.