Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$153,704
+$7,678 QoQ
Shares Held
387
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,989
of 2,265 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Bruce G. Allen Investments, LLC holds $2,298,478 across 19 Semiconductors names. ADI ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
690 | $796,460 | |
| 2 | INTC |
Intel Corp
|
2,058 | $287,358 | |
| 3 | AVGO |
Broadcom Inc.
|
642 | $242,515 | |
| 4 | TXN |
Texas Instruments Inc
|
657 | $195,831 | |
| 5 | ADI |
Analog Devices Inc
This page
|
387 | $153,704 | |
| 6 | ON |
On Semiconductor Corp
|
1,295 | $122,429 | |
| 7 | QCOM |
Qualcomm Inc/De
|
629 | $116,232 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
184 | $87,872 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,704 | 387 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $146,026 | 459 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $168,686 | 622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $157,493 | 641 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $152,570 | 641 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $135,522 | 672 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $148,084 | 697 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $133,498 | 580 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $134,901 | 591 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $120,651 | 610 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $128,865 | 649 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||