Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,560,871
+$2,821,763 QoQ
Shares Held
44,215
-4.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#441
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. ADI ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
This page
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,560,871 | 44,215 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,739,108 | 46,329 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,741,689 | 39,608 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,282,053 | 41,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,082,289 | 42,359 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,538,102 | 42,337 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,972,823 | 42,233 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,707,880 | 42,177 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,512,507 | 41,674 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,593,777 | 43,449 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,747,163 | 44,053 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,854,887 | 44,862 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,568,912 | 43,986 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,642,574 | 43,822 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,142,194 | 43,542 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,581,724 | 47,235 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,092,085 | 48,546 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,811,692 | 47,292 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,504,104 | 48,382 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,006,358 | 41,834 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,437,406 | 37,392 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,207,586 | 33,580 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,854,127 | 26,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,853,714 | 15,879 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,012,767 | 16,412 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,296,655 | 47,927 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||