Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,214,444
+$1,037,584 QoQ
Shares Held
13,129
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#690
of 2,270 holders
Holding Since
Jun 2022
17 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, 2026WENDELL DAVID ASSOCIATES INC holds $17,163,852 across 7 Semiconductors names. ADI ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
32,227 | $5,955,227 | |
| 2 | ADI |
Analog Devices Inc
This page
|
13,129 | $5,214,444 | |
| 3 | NVDA |
Nvidia Corp
|
20,670 | $4,135,860 | |
| 4 | AVGO |
Broadcom Inc.
|
1,363 | $514,873 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,625 | $484,071 | |
| 6 | INTC |
Intel Corp
|
3,450 | $481,723 | |
| 7 | TXN |
Texas Instruments Inc
|
1,267 | $377,654 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,444 | 13,129 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $4,176,860 | 13,129 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $3,692,659 | 13,616 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,401,962 | 13,846 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $3,295,624 | 13,846 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $2,792,322 | 13,846 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $3,005,459 | 14,146 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $3,414,802 | 14,836 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $3,386,465 | 14,836 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $2,947,268 | 14,901 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $3,009,772 | 15,158 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $3,479,913 | 19,875 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $5,685,529 | 29,185 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $5,524,723 | 28,013 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $3,295,854 | 20,093 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,871,754 | 13,433 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $1,128,253 | 7,723 | Shares | Other | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||