Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,343,794
+$2,290,106 QoQ
Shares Held
36,115
-4.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#477
of 2,270 holders
Holding Since
Dec 2020
23 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, 2026Kesler, Norman & Wride, LLC holds $66,658,964 across 8 Semiconductors names. ADI ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
36,115 | $14,343,794 | |
| 2 | AVGO |
Broadcom Inc.
|
31,188 | $11,781,267 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
19,557 | $11,360,856 | |
| 4 | NVDA |
Nvidia Corp
|
52,155 | $10,435,693 | |
| 5 | TXN |
Texas Instruments Inc
|
28,682 | $8,549,243 | |
| 6 | MU |
Micron Technology Inc
|
7,123 | $8,222,007 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,549 | $1,355,101 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
442 | $611,003 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,343,794 | 36,115 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,053,688 | 37,888 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,107,895 | 37,271 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,631,195 | 35,129 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,673,924 | 36,442 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,245,398 | 35,927 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,463,507 | 35,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,266,095 | 35,913 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,788,694 | 38,503 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,702,733 | 38,944 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,972,581 | 40,152 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,975,935 | 39,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,664,409 | 39,343 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,653,319 | 38,806 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,867,681 | 35,772 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,428,643 | 31,783 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,534,049 | 31,036 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,902,377 | 29,679 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,015,772 | 28,536 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,623,955 | 27,609 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,695,491 | 27,274 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,109,309 | 26,498 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,902,583 | 26,417 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||