Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$28,224,488
+$6,917,062 QoQ
Shares Held
71,064
+6.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#364
of 2,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $755,158,104 across 27 Semiconductors names. ADI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,635,716 | $327,290,414 | |
| 2 | AVGO |
Broadcom Inc.
|
548,367 | $207,145,634 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
93,696 | $54,428,943 | |
| 4 | TXN |
Texas Instruments Inc
|
172,984 | $51,561,340 | |
| 5 | ADI |
Analog Devices Inc
This page
|
71,064 | $28,224,488 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
14,100 | $19,491,276 | |
| 7 | QCOM |
Qualcomm Inc/De
|
97,749 | $18,063,037 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
48,346 | $14,401,789 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,224,488 | 71,064 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $21,307,426 | 66,975 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,391,242 | 64,127 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $19,248,138 | 78,340 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $20,089,126 | 84,401 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $16,252,786 | 80,591 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $16,978,528 | 79,914 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $17,881,446 | 77,688 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $16,992,815 | 74,445 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $15,008,700 | 75,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,092,148 | 76,008 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,586,808 | 77,599 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,365,443 | 78,874 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $15,728,492 | 79,751 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $13,321,040 | 81,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,132,161 | 58,362 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $8,796,224 | 60,211 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $10,137,426 | 61,372 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,288,521 | 58,534 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,155,987 | 60,640 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,828,019 | 51,278 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $7,888,298 | 50,866 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $7,199,473 | 48,734 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,052,862 | 34,717 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $4,410,869 | 35,966 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,907,708 | 32,434 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||