Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,973,537
+$164,275 QoQ
Shares Held
4,969
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#966
of 2,280 holders
Holding Since
Sep 2024
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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $23,351,283 across 9 Semiconductors names. ADI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
40,387 | $8,081,034 | |
| 2 | AVGO |
Broadcom Inc.
|
14,645 | $5,532,148 | |
| 3 | MU |
Micron Technology Inc
|
2,095 | $2,418,237 | |
| 4 | ADI |
Analog Devices Inc
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|
4,969 | $1,973,537 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,041 | $1,766,547 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,283 | $1,567,862 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
3,752 | $1,054,424 | |
| 8 | INTC |
Intel Corp
|
4,389 | $612,836 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,537 | 4,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,809,262 | 5,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,821,921 | 6,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,680,588 | 6,840 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,509,284 | 6,341 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,245,917 | 6,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,232,692 | 5,802 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,186,526 | 5,155 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||