Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,365,613
+$145,403 QoQ
Shares Held
8,474
-16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#818
of 2,270 holders
Holding Since
Jun 2022
17 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, 2026Ascent Group, LLC holds $192,411,688 across 17 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
406,095 | $81,255,545 | |
| 2 | AVGO |
Broadcom Inc.
|
81,070 | $30,624,190 | |
| 3 | MU |
Micron Technology Inc
|
17,083 | $19,718,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
32,004 | $18,591,441 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,746 | $14,205,794 | |
| 6 | INTC |
Intel Corp
|
77,879 | $10,874,241 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,035 | $4,071,845 | |
| 8 | ADI |
Analog Devices Inc
This page
|
8,474 | $3,365,613 |
All Filings in ADI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365,613 | 8,474 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,220,210 | 10,122 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,038,251 | 11,203 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,213,998 | 9,011 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,082,275 | 4,547 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,298,391 | 21,314 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,640,402 | 7,721 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $3,484,313 | 15,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,722,927 | 20,691 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,900,023 | 19,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,525,536 | 7,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,197,790 | 6,841 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,044,376 | 5,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $998,722 | 5,064 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $401,217 | 2,446 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $230,189 | 1,652 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $256,826 | 1,758 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||