Strategic Investment Advisors / MI
Position in ADI — Analog Devices Inc
CIK 1760540
FARMINGTON HILLS, MI
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,407,570
+$238,088 QoQ
Shares Held
3,544
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,064
of 2,270 holders
Holding Since
Mar 2022
8 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, 2026Strategic Investment Advisors / MI holds $50,390,983 across 14 Semiconductors names. ADI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
116,726 | $23,355,705 | |
| 2 | AVGO |
Broadcom Inc.
|
28,564 | $10,790,051 | |
| 3 | MU |
Micron Technology Inc
|
5,398 | $6,230,857 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,737 | $2,262,249 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,589 | $2,084,885 | |
| 6 | ADI |
Analog Devices Inc
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|
3,544 | $1,407,570 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,572 | $1,399,229 | |
| 8 | INTC |
Intel Corp
|
5,024 | $701,501 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,570 | 3,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,169,482 | 3,676 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $687,763 | 2,536 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $966,772 | 4,902 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $807,027 | 4,920 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $566,417 | 4,065 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $898,453 | 6,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,033,200 | 6,255 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||