Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$97,084,234
+$16,600,859 QoQ
Shares Held
244,440
-3.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#190
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $3,353,753,233 across 46 Semiconductors names. ADI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,601,787 | $1,721,131,560 | |
| 2 | AVGO |
Broadcom Inc.
|
961,801 | $363,320,327 | |
| 3 | MU |
Micron Technology Inc
|
271,845 | $313,787,965 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
457,923 | $266,012,049 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
325,498 | $155,448,079 | |
| 6 | INTC |
Intel Corp
|
880,369 | $122,925,923 | |
| 7 | ADI |
Analog Devices Inc
This page
|
244,440 | $97,084,234 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
300,052 | $89,382,490 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,084,234 | 244,440 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $80,483,375 | 252,981 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,182,492 | 258,785 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,173,890 | 265,258 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $71,865,616 | 301,931 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $62,848,438 | 311,640 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $65,558,782 | 308,570 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,309,711 | 301,124 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $67,966,925 | 297,761 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $60,300,237 | 304,870 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $59,555,689 | 299,938 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,203,494 | 292,441 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $55,233,894 | 283,527 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,382,712 | 260,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,011,108 | 250,022 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,388,737 | 253,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,430,157 | 256,213 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $39,072,007 | 236,542 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $41,433,031 | 235,723 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $38,947,306 | 232,549 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $34,231,433 | 198,835 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,746,070 | 120,880 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,446,617 | 118,098 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,730,730 | 109,052 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,937,661 | 105,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,529,077 | 106,292 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||