Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$477,398
+$94,994 QoQ
Shares Held
1,202
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,511
of 2,270 holders
Holding Since
Dec 2023
11 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, 2026ARTHUR M. COHEN & ASSOCIATES, LLC holds $87,610,368 across 8 Semiconductors names. ADI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
341,989 | $68,428,579 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
32,583 | $9,706,149 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,311 | $5,401,794 | |
| 4 | AVGO |
Broadcom Inc.
|
5,486 | $2,072,336 | |
| 5 | MU |
Micron Technology Inc
|
584 | $674,105 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
932 | $541,408 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,202 | $477,398 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,670 | $308,599 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,398 | 1,202 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $382,404 | 1,202 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $325,982 | 1,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $258,476 | 1,052 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $250,397 | 1,052 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $241,197 | 1,196 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $254,102 | 1,196 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $275,283 | 1,196 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $272,998 | 1,196 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $226,667 | 1,146 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $227,549 | 1,146 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||