Stonehage Fleming Financial Services Holdings Ltd
Position in ADI — Analog Devices Inc
CIK 1786379
ST. HELIER, Y9
Position in ADI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,473,574
+$353,808 QoQ
Shares Held
6,228
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#898
of 2,270 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $247,116,095 across 7 Semiconductors names. ADI ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
610,705 | $230,693,813 | |
| 2 | NVDA |
Nvidia Corp
|
31,173 | $6,237,405 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,948 | $6,183,576 | |
| 4 | ADI |
Analog Devices Inc
This page
|
6,228 | $2,473,574 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
3,078 | $916,905 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,000 | $354,570 | |
| 7 | MU |
Micron Technology Inc
|
222 | $256,252 |
All Filings in ADI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,473,574 | 6,228 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,119,766 | 6,663 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,843,888 | 6,799 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $972,234 | 3,957 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $811,172 | 3,408 | Shares | Defined | 2025-07-25 | |
| 2024-12-31 | $725,975 | 3,417 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $786,721 | 3,418 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $782,931 | 3,430 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $1,353,583 | 6,817 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $1,528,535 | 8,730 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,754,653 | 9,007 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $1,422,186 | 9,735 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $815,658 | 4,938 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $867,952 | 4,938 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $827,016 | 4,938 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $850,126 | 4,938 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $819,442 | 5,284 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $780,605 | 5,284 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $616,854 | 5,284 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $648,029 | 5,284 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $473,710 | 5,284 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||