Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,240,011
+$1,302,883 QoQ
Shares Held
18,229
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#616
of 2,270 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. ADI ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,840 | $47,189,225 | |
| 2 | AVGO |
Broadcom Inc.
|
53,642 | $20,263,265 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,015 | $10,036,133 | |
| 4 | ADI |
Analog Devices Inc
This page
|
18,229 | $7,240,011 | |
| 5 | QCOM |
Qualcomm Inc/De
|
14,598 | $2,697,564 | |
| 6 | TXN |
Texas Instruments Inc
|
7,480 | $2,229,563 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,820 | $1,057,256 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
2,814 | $997,759 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,240,011 | 18,229 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,937,128 | 18,662 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,499,921 | 9,218 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||