Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$383,666
+$139,653 QoQ
Shares Held
966
+25.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,619
of 2,280 holders
Holding Since
Dec 2023
6 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, 2026Beaton Management Co. Inc. holds $16,725,415 across 7 Semiconductors names. ADI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
59,436 | $11,892,549 | |
| 2 | INTC |
Intel Corp
|
22,494 | $3,140,837 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
1,652 | $492,114 | |
| 4 | TXN |
Texas Instruments Inc
|
1,355 | $403,884 | |
| 5 | ADI |
Analog Devices Inc
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|
966 | $383,666 | |
| 6 | AVGO |
Broadcom Inc.
|
555 | $209,651 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,097 | $202,714 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,666 | 966 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $244,013 | 767 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $208,010 | 767 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $185,347 | 812 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $554,998 | 2,806 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $557,159 | 2,806 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||