Position in ADI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$151,116
+$23,110 QoQ
Shares Held
475
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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 Mar 31, 2026Bell Investment Advisors, Inc holds $5,383,022 across 40 Semiconductors names. ADI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,383 | $3,380,395 | |
| 2 | AVGO |
Broadcom Inc.
|
2,128 | $658,637 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
927 | $188,579 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,382 | $177,973 | |
| 5 | MU |
Micron Technology Inc
|
484 | $163,514 | |
| 6 | ADI |
Analog Devices Inc
This page
|
475 | $151,116 | |
| 7 | INTC |
Intel Corp
|
2,776 | $122,504 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
360 | $121,662 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,116 | 475 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $128,006 | 472 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $99,754 | 406 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $90,923 | 382 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $71,189 | 353 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $72,023 | 339 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $83,321 | 362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,173 | 360 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,204 | 360 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $70,885 | 357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,207 | 361 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $72,469 | 372 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,888 | 400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $66,760 | 407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,776 | 429 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $51,569 | 353 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $82,787 | 471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,528 | 445 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||