Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,399
+$98,184 QoQ
Shares Held
1,343
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,464
of 2,270 holders
Holding Since
Dec 2022
15 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, 2026COZAD ASSET MANAGEMENT INC holds $89,962,997 across 10 Semiconductors names. ADI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
42,474 | $49,027,313 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70,786 | $33,805,270 | |
| 3 | MCHP |
Microchip Technology Inc
|
34,442 | $3,141,110 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,068 | $1,201,321 | |
| 5 | INTC |
Intel Corp
|
6,970 | $973,221 | |
| 6 | UMC |
United Microelectronics Corp
|
20,291 | $552,118 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,343 | $533,399 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,455 | $268,869 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,399 | 1,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $435,215 | 1,368 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $371,001 | 1,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $336,117 | 1,368 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $325,611 | 1,368 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $275,884 | 1,368 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $306,367 | 1,442 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $328,452 | 1,427 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $325,727 | 1,427 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $267,016 | 1,350 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $268,056 | 1,350 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $236,371 | 1,350 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $262,993 | 1,350 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $266,247 | 1,350 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $221,440 | 1,350 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||