DAGCO, INC.

Position in ADI — Analog Devices Inc

CIK 1767343 WESTLAKE, OH

Position in ADI

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$3,775,100

+$752,770 QoQ

Shares Held

9,505

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.05%

of 13F equity value

Holder Rank

#783

of 2,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DAGCO, INC. holds $8,875,655 across 4 Semiconductors names. ADI ranks #1 (42.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADI	Analog Devices Inc This page	9,505	$3,775,100
2	NVDA	Nvidia Corp	18,258	$3,653,243
3	AVGO	Broadcom Inc.	2,229	$842,004
4	AMD	Advanced Micro Devices Inc	1,042	$605,308

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,775,100	9,505	+0.1%	Shares	Sole	2026-07-10
2026-03-31	$3,022,330	9,500	-0.5%	Shares	Sole	2026-04-20
2025-12-31	$2,589,417	9,548	-2.2%	Shares	Sole	2026-01-08
2025-09-30	$2,398,032	9,760	-2.2%	Shares	Sole	2025-10-27
2025-06-30	$2,374,249	9,975	-4.4%	Shares	Sole	2025-08-14
2025-03-31	$2,105,031	10,438	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$2,283,520	10,748	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$2,455,913	10,670	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$2,449,229	10,730	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$2,146,614	10,853	+782.4%	Shares	Sole	2024-05-15
2023-12-31	$244,228	1,230	-74.0%	Shares	Sole	2024-02-15
2023-09-30	$829,051	4,735	-59.2%	Shares	Sole	2023-12-07
2023-06-30	$2,258,237	11,592	-2.0%	Shares	Sole	2023-07-31
2023-03-31	$2,332,126	11,825	-1.5%	Shares	Sole	2023-05-05
2022-12-31	$1,969,836	12,009	-1.0%	Shares	Sole	2023-02-10
2022-09-30	$1,690,333	12,131	+0.0%	Shares	Sole	2022-11-01
2022-06-30	$1,771,925	12,129	-0.7%	Shares	Sole	2022-07-28
2022-03-31	$2,017,178	12,212	+2.6%	Shares	Sole	2022-04-21
2021-12-31	$2,091,487	11,899	-0.3%	Shares	Sole	2022-01-24
2021-09-30	$1,998,371	11,932	-0.7%	Shares	Sole	2021-11-01
2021-06-30	$2,067,813	12,011	-2.7%	Shares	Sole	2021-07-12
2021-03-31	$1,915,082	12,349	-1.2%	Shares	Sole	2021-04-28
2020-12-31	$1,846,920	12,502	-0.4%	Shares	Sole	2021-01-28
2020-09-30	$1,465,087	12,550	-2.8%	Shares	Sole	2020-10-19
2020-06-30	$1,583,037	12,908	-3.1%	Shares	Sole	2020-07-27
2020-03-31	$1,194,496	13,324	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.