Hennion & Walsh Asset Management, Inc.
Position in ADI — Analog Devices Inc
CIK 1861642
Parsippany, NJ
Position in ADI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,486,499
+$3,358,246 QoQ
Shares Held
54,099
-5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#410
of 2,268 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $166,111,041 across 20 Semiconductors names. ADI ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
26,264 | $30,316,272 | |
| 2 | NVDA |
Nvidia Corp
|
137,461 | $27,504,571 | |
| 3 | AVGO |
Broadcom Inc.
|
58,483 | $22,091,953 | |
| 4 | ADI |
Analog Devices Inc
This page
|
54,099 | $21,486,499 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
23,358 | $13,568,895 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,865 | $9,964,498 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
62,475 | $9,556,176 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
4,348 | $6,010,501 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,486,499 | 54,099 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $18,128,253 | 56,982 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,709,802 | 57,927 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,327,750 | 54,244 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,371,565 | 51,977 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,176,469 | 50,461 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $10,108,421 | 47,578 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,284,916 | 44,684 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,577,104 | 41,957 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,597,707 | 38,413 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,960,917 | 35,057 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,300,674 | 30,274 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,883,846 | 30,203 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,361,622 | 27,186 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,353,283 | 32,636 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,680,987 | 33,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,587,358 | 38,246 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,680,870 | 40,446 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,631,581 | 43,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,889,815 | 47,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,757,719 | 33,444 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,736,142 | 30,540 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||