VALLEY NATIONAL ADVISERS INC

Position in ADI — Analog Devices Inc

CIK 773411 BETHLEHEM, PA

Position in ADI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,763,582

+$572,002 QoQ

Shares Held

9,476

-5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#782

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $40,983,021 across 24 Semiconductors names. ADI ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	27,021	$12,904,418
2	NVDA	Nvidia Corp	40,389	$8,081,435
3	AVGO	Broadcom Inc.	16,014	$6,049,288
4	ADI	Analog Devices Inc This page	9,476	$3,763,582
5	MPWR	Monolithic Power Systems, Inc.	2,347	$3,244,398
6	MRVL	Marvell Technology, Inc.	9,394	$2,798,378
7	AMD	Advanced Micro Devices Inc	1,745	$1,013,687
8	MU	Micron Technology Inc	755	$871,488

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,763,582	9,476	-5.5%	Shares	Sole	2026-07-29
2026-03-31	$3,191,580	10,032	+0.0%	Shares	Sole	2026-04-15
2025-12-31	$2,720,407	10,031	-0.6%	Shares	Sole	2026-01-23
2025-09-30	$2,474,203	10,089	-0.6%	Shares	Sole	2025-10-17
2025-06-30	$2,411,384	10,150	-0.6%	Shares	Sole	2025-07-22
2025-03-31	$2,056,028	10,214	-3.8%	Shares	Sole	2025-04-25
2024-12-31	$2,256,536	10,621	-5.9%	Shares	Sole	2025-01-24
2024-09-30	$2,597,698	11,286	-38.7%	Shares	Sole	2024-10-24
2024-06-30	$4,201,353	18,406	-4.3%	Shares	Sole	2024-07-18
2024-03-31	$3,803,303	19,229	-2.1%	Shares	Sole	2024-04-19
2023-12-31	$3,898,526	19,634	-8.3%	Shares	Sole	2024-01-25
2023-09-30	$3,749,026	21,412	-5.8%	Shares	Sole	2023-11-13
2023-06-30	$4,426,861	22,724	-3.0%	Shares	Sole	2023-07-31
2023-03-31	$4,621,849	23,435	+4.4%	Shares	Sole	2023-04-26
2022-12-31	$3,681,325	22,443	+44.0%	Shares	Sole	2023-01-12
2022-09-30	$2,171,195	15,582	+7.8%	Shares	Sole	2022-11-08
2022-06-30	$2,112,169	14,458	+8.6%	Shares	Sole	2022-07-15
2022-03-31	$2,198,380	13,309	+10.1%	Shares	Sole	2022-05-06
2021-12-31	$2,125,235	12,091	-3.3%	Shares	Sole	2022-02-11
2021-09-30	$2,093,500	12,500	+114.4%	Shares	Sole	2021-11-10
2021-06-30	$1,003,692	5,830	0.0%	Shares	Sole	2021-08-02
2021-03-31	$904,116	5,830	-0.2%	Shares	Sole	2021-05-07
2020-12-31	$863,186	5,843	-5.7%	Shares	Sole	2021-02-11
2020-09-30	$723,087	6,194	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$765,028	6,238	-11.4%	Shares	Sole	2020-08-10
2020-03-31	$631,136	7,040	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.