ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in ADI — Analog Devices Inc
CIK 771572
ROCHESTER, NY
Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,443,712
+$371,263 QoQ
Shares Held
3,635
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,059
of 2,270 holders
Holding Since
Jun 2024
9 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, 2026ASHTON THOMAS SECURITIES, LLC holds $47,939,811 across 11 Semiconductors names. ADI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
135,105 | $27,033,159 | |
| 2 | AVGO |
Broadcom Inc.
|
20,630 | $7,792,982 | |
| 3 | MU |
Micron Technology Inc
|
3,112 | $3,592,150 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,890 | $2,840,649 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,685 | $1,759,845 | |
| 6 | ADI |
Analog Devices Inc
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|
3,635 | $1,443,712 | |
| 7 | INTC |
Intel Corp
|
7,923 | $1,106,288 | |
| 8 | TXN |
Texas Instruments Inc
|
3,010 | $897,190 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,712 | 3,635 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,072,449 | 3,371 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $542,671 | 2,001 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $514,004 | 2,092 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $255,157 | 1,072 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $226,677 | 1,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,004 | 1,445 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $331,674 | 1,441 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $217,988 | 955 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||