Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$187,450,339
+$36,528,859 QoQ
Shares Held
471,965
-0.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
4.03%
of 13F equity value
Holder Rank
#3
of 227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fenimore Asset Management Inc holds $313,452,076 across 2 Semiconductors names. ADI ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
471,965 | $187,450,339 | |
| 2 | MCHP |
Microchip Technology Inc
|
1,381,598 | $126,001,737 |
All Filings in ADI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,450,339 | 471,965 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $150,921,480 | 474,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,120,875 | 494,546 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $121,943,367 | 496,310 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $118,137,180 | 496,333 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $96,606,786 | 479,034 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $101,020,268 | 475,479 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $109,081,015 | 473,915 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,144,109 | 473,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,388,130 | 472,158 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $92,825,410 | 467,493 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $81,924,961 | 467,902 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $91,233,029 | 468,318 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $92,477,444 | 468,905 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $75,298,135 | 459,051 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $62,165,983 | 446,146 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $61,049,842 | 417,892 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $60,035,827 | 363,457 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $63,431,350 | 360,877 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $59,533,278 | 355,465 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $60,327,618 | 350,416 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $53,058,761 | 342,138 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $49,221,863 | 333,188 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $37,868,354 | 324,382 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $23,642,171 | 192,777 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $13,889,833 | 154,934 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||