Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,906,813
+$460,231 QoQ
Shares Held
4,801
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#978
of 2,270 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $126,979,085 across 17 Semiconductors names. ADI ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
31,319 | $36,151,208 | |
| 2 | AVGO |
Broadcom Inc.
|
62,747 | $23,702,679 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,631 | $23,224,706 | |
| 4 | NVDA |
Nvidia Corp
|
97,098 | $19,428,338 | |
| 5 | INTC |
Intel Corp
|
56,776 | $7,927,632 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
11,087 | $6,440,549 | |
| 7 | QCOM |
Qualcomm Inc/De
|
18,900 | $3,492,531 | |
| 8 | ADI |
Analog Devices Inc
This page
|
4,801 | $1,906,813 |
All Filings in ADI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,813 | 4,801 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,446,582 | 4,547 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,242,367 | 4,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,113,266 | 4,531 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,326,723 | 5,574 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,121,285 | 5,560 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,197,637 | 5,637 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,303,682 | 5,664 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,269,353 | 5,561 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,091,800 | 5,520 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,102,008 | 5,550 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $987,332 | 5,639 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,009,895 | 5,184 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $972,491 | 4,931 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $840,817 | 5,126 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $655,594 | 4,705 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $667,631 | 4,570 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $739,676 | 4,478 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $784,813 | 4,465 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $747,798 | 4,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $723,072 | 4,200 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||