HOWARD BAILEY SECURITIES, LLC
Broker-DealerPosition in ADI — Analog Devices Inc
CIK 2043986
FORT WAYNE, IN
Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$316,941
+$72,224 QoQ
Shares Held
798
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#1,722
of 2,270 holders
Holding Since
Sep 2024
6 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, 2026HOWARD BAILEY SECURITIES, LLC holds $4,367,818 across 8 Semiconductors names. ADI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,438 | $1,688,359 | |
| 2 | AVGO |
Broadcom Inc.
|
2,051 | $774,765 | |
| 3 | MU |
Micron Technology Inc
|
488 | $563,293 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,102 | $328,274 | |
| 5 | ADI |
Analog Devices Inc
This page
|
798 | $316,941 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
466 | $270,704 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,168 | $215,834 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
746 | $209,648 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,941 | 798 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $244,717 | 996 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $288,480 | 1,212 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $253,499 | 1,257 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $327,825 | 1,543 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $382,772 | 1,663 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||