Gladstone Institutional Advisory LLC
Position in ADI — Analog Devices Inc
CIK 1766530
Bedminster, NJ
Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,210,325
+$715,790 QoQ
Shares Held
8,083
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#258
of 889 holders
Holding Since
Jun 2021
21 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, 2026Gladstone Institutional Advisory LLC holds $162,441,737 across 16 Semiconductors names. ADI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
423,416 | $84,721,307 | |
| 2 | AVGO |
Broadcom Inc.
|
57,512 | $21,725,158 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
26,203 | $15,221,584 | |
| 4 | MU |
Micron Technology Inc
|
12,469 | $14,392,842 | |
| 5 | INTC |
Intel Corp
|
68,488 | $9,562,979 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,291 | $3,481,962 | |
| 7 | ADI |
Analog Devices Inc
This page
|
8,083 | $3,210,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
9,490 | $2,826,976 |
All Filings in ADI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,210,325 | 8,083 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,494,535 | 7,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,413,408 | 8,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,213,019 | 9,007 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,339,498 | 9,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,945,308 | 9,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,879,208 | 8,845 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,002,479 | 8,700 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,325,284 | 10,187 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,608,032 | 8,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $310,547 | 1,564 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $233,920 | 1,336 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $238,252 | 1,223 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $227,000 | 1,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $200,280 | 1,221 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $286,204 | 2,054 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $482,097 | 3,300 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $890,650 | 5,392 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $859,515 | 4,890 | Shares | Sole | 2023-01-30 | |
| 2021-09-30 | $870,561 | 5,198 | Shares | Sole | 2023-01-30 | |
| 2021-06-30 | $422,652 | 2,455 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||