Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$447,213
+$80,080 QoQ
Shares Held
1,126
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,553
of 2,280 holders
Holding Since
Jun 2021
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, 2026Bigelow Investment Advisors, LLC holds $11,916,104 across 8 Semiconductors names. ADI ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
24,003 | $4,802,760 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
4,171 | $2,422,975 | |
| 3 | TXN |
Texas Instruments Inc
|
4,295 | $1,280,210 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
3,321 | $989,292 | |
| 5 | MU |
Micron Technology Inc
|
793 | $915,351 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,212 | $578,814 | |
| 7 | INTC |
Intel Corp
|
3,434 | $479,489 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,126 | $447,213 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,213 | 1,126 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $367,133 | 1,154 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $333,304 | 1,229 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $301,965 | 1,229 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $292,526 | 1,229 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $247,852 | 1,229 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $261,113 | 1,229 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $282,878 | 1,229 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $280,531 | 1,229 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $244,072 | 1,234 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $244,030 | 1,229 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $215,185 | 1,229 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $239,421 | 1,229 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $242,383 | 1,229 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $201,592 | 1,229 | Shares | Sole | 2023-01-26 | |
| 2022-03-31 | $203,006 | 1,229 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $216,021 | 1,229 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $205,832 | 1,229 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $211,584 | 1,229 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||