Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,653
+$15,252 QoQ
Shares Held
193
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,053
of 2,269 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, 2026Coston, McIsaac & Partners holds $10,782,134 across 16 Semiconductors names. ADI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
31,759 | $9,466,404 | |
| 2 | NVDA |
Nvidia Corp
|
2,104 | $420,989 | |
| 3 | INTC |
Intel Corp
|
2,567 | $358,429 | |
| 4 | AVGO |
Broadcom Inc.
|
770 | $290,867 | |
| 5 | ADI |
Analog Devices Inc
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|
193 | $76,653 | |
| 6 | QCOM |
Qualcomm Inc/De
|
287 | $53,034 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
89 | $51,700 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
100 | $47,757 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,653 | 193 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,401 | 193 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $52,070 | 192 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $47,174 | 192 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $45,699 | 192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,518 | 191 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,579 | 191 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $43,962 | 191 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $43,369 | 190 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $37,580 | 190 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $37,527 | 189 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,092 | 189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,819 | 189 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $37,077 | 188 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $30,837 | 188 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,195 | 188 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $27,464 | 188 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||