Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,459,721
+$1,658,525 QoQ
Shares Held
21,300
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#584
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Resonant Capital Advisors, LLC holds $82,437,634 across 21 Semiconductors names. ADI ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
143,797 | $28,772,341 | |
| 2 | AVGO |
Broadcom Inc.
|
35,926 | $13,571,046 | |
| 3 | ADI |
Analog Devices Inc
This page
|
21,300 | $8,459,721 | |
| 4 | QCOM |
Qualcomm Inc/De
|
35,314 | $6,525,674 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,740 | $5,606,671 | |
| 6 | MU |
Micron Technology Inc
|
4,776 | $5,512,889 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
9,140 | $5,309,517 | |
| 8 | INTC |
Intel Corp
|
17,574 | $2,453,857 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,459,721 | 21,300 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,801,196 | 21,378 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,711,200 | 21,059 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,016,948 | 20,419 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,812,050 | 20,217 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,983,789 | 19,754 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,063,934 | 19,128 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,401,771 | 19,124 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,357,483 | 19,090 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,723,396 | 18,825 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,647,944 | 18,372 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,215,002 | 18,362 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,591,517 | 18,436 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,716,610 | 18,845 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,045,216 | 18,565 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,565,806 | 18,414 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,728,815 | 18,679 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,023,950 | 18,307 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,011,291 | 17,132 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,647,691 | 15,809 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,459,305 | 14,285 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,192,521 | 14,138 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,861,250 | 12,599 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $1,418,391 | 12,150 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,536,556 | 12,529 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,466,136 | 16,354 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||