Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,127,713
+$659,583 QoQ
Shares Held
7,875
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#354
of 1,188 holders
Holding Since
Jun 2021
14 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, 2026Kovack Advisors, Inc. holds $178,767,784 across 16 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
458,766 | $91,794,488 | |
| 2 | AVGO |
Broadcom Inc.
|
56,816 | $21,462,244 | |
| 3 | MU |
Micron Technology Inc
|
11,903 | $13,739,513 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
23,540 | $13,674,621 | |
| 5 | INTC |
Intel Corp
|
88,380 | $12,340,499 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,976 | $8,107,228 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
80,785 | $4,344,617 | |
| 8 | ADI |
Analog Devices Inc
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|
7,875 | $3,127,713 |
All Filings in ADI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,713 | 7,875 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,468,130 | 7,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,122,140 | 7,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $385,257 | 1,568 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $393,923 | 1,655 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $327,512 | 1,624 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $337,174 | 1,587 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $364,819 | 1,585 | Shares | Sole | 2024-11-05 | |
| 2023-03-31 | $224,041 | 1,136 | Shares | Sole | 2023-04-21 | |
| 2022-06-30 | $265,591 | 1,818 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $491,410 | 2,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $380,542 | 2,165 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,352,903 | 8,078 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $229,661 | 1,334 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||