Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$563,981
+$112,223 QoQ
Shares Held
1,420
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,437
of 2,280 holders
Holding Since
Dec 2020
19 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, 2026Radnor Capital Management, LLC holds $10,459,091 across 9 Semiconductors names. ADI ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
19,602 | $3,622,253 | |
| 2 | AVGO |
Broadcom Inc.
|
5,864 | $2,215,126 | |
| 3 | TXN |
Texas Instruments Inc
|
4,345 | $1,295,114 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,866 | $1,083,978 | |
| 5 | SYNA |
SYNAPTICS Inc
|
7,190 | $893,213 | |
| 6 | ADI |
Analog Devices Inc
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|
1,420 | $563,981 | |
| 7 | MU |
Micron Technology Inc
|
270 | $311,658 | |
| 8 | INTC |
Intel Corp
|
1,950 | $272,278 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,981 | 1,420 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $451,758 | 1,420 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $385,104 | 1,420 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $348,894 | 1,420 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $337,988 | 1,420 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $286,371 | 1,420 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $278,322 | 1,310 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $301,522 | 1,310 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $299,020 | 1,310 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $259,104 | 1,310 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $260,113 | 1,310 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $229,367 | 1,310 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $258,358 | 1,310 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $196,836 | 1,200 | Shares | Sole | 2023-01-09 | |
| 2022-03-31 | $233,729 | 1,415 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $248,714 | 1,415 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $243,606 | 1,415 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $219,438 | 1,415 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $209,037 | 1,415 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||