Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,241,648
+$17,898,564 QoQ
Shares Held
181,891
+6.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#224
of 2,270 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $292,226,437 across 8 Semiconductors names. ADI ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
265,504 | $100,294,136 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
158,007 | $91,787,846 | |
| 3 | ADI |
Analog Devices Inc
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|
181,891 | $72,241,648 | |
| 4 | NVDA |
Nvidia Corp
|
72,078 | $14,422,087 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,070 | $6,719,409 | |
| 6 | MU |
Micron Technology Inc
|
2,648 | $3,056,559 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
8,520 | $3,020,936 | |
| 8 | POWI |
Power Integrations Inc
|
8,164 | $683,816 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,241,648 | 181,891 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $54,343,084 | 170,815 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $42,829,531 | 157,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,536,572 | 148,704 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||