Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,146,690
+$7,589,000 QoQ
Shares Held
85,975
+3.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#57
of 889 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $679,351,025 across 23 Semiconductors names. ADI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,049,749 | $210,044,277 | |
| 2 | AVGO |
Broadcom Inc.
|
489,461 | $184,893,892 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
204,347 | $97,589,996 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
112,078 | $65,107,230 | |
| 5 | MU |
Micron Technology Inc
|
31,324 | $36,156,979 | |
| 6 | ADI |
Analog Devices Inc
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|
85,975 | $34,146,690 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
10,135 | $14,010,218 | |
| 8 | INTC |
Intel Corp
|
78,759 | $10,997,119 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,146,690 | 85,975 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $26,557,690 | 83,478 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $30,281,378 | 111,657 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $27,375,402 | 111,418 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $26,304,780 | 110,515 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $22,046,967 | 109,322 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $22,775,924 | 107,201 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $24,363,034 | 105,848 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,630,616 | 103,525 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $23,982,433 | 121,252 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $23,915,559 | 120,445 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,156,825 | 120,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,706,234 | 121,689 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $23,976,429 | 121,572 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $16,255,373 | 99,100 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,090,618 | 101,124 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,604,179 | 99,967 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,424,508 | 99,434 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $17,009,614 | 96,772 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||