Position in ADI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,434,403
+$3,862,706 QoQ
Shares Held
11,165
+521.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#744
of 2,270 holders
Holding Since
Sep 2024
8 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, 2026Clark Asset Management, LLC holds $19,142,136 across 10 Semiconductors names. ADI ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
42,313 | $8,466,408 | |
| 2 | ADI |
Analog Devices Inc
This page
|
11,165 | $4,434,403 | |
| 3 | AVGO |
Broadcom Inc.
|
4,990 | $1,884,972 | |
| 4 | MU |
Micron Technology Inc
|
977 | $1,127,741 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,096 | $1,000,986 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,360 | $790,037 | |
| 7 | ON |
On Semiconductor Corp
|
5,715 | $540,296 | |
| 8 | INTC |
Intel Corp
|
2,565 | $358,150 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,434,403 | 11,165 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $571,697 | 1,797 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $790,819 | 2,916 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $712,284 | 2,899 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $690,019 | 2,899 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $436,413 | 2,164 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $408,773 | 1,924 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $443,307 | 1,926 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||