Position in ADI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$178,023,906
+$32,045,367 QoQ
Shares Held
448,231
-2.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#119
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,158,006,690 across 16 Semiconductors names. ADI ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,006,618 | $401,504,195 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
645,205 | $192,200,117 | |
| 3 | AVGO |
Broadcom Inc.
|
485,243 | $183,300,543 | |
| 4 | ADI |
Analog Devices Inc
This page
|
448,231 | $178,023,906 | |
| 5 | TXN |
Texas Instruments Inc
|
301,522 | $89,874,662 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,362 | $38,856,050 | |
| 7 | MU |
Micron Technology Inc
|
33,300 | $38,437,857 | |
| 8 | QCOM |
Qualcomm Inc/De
|
63,189 | $11,676,695 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,023,906 | 448,231 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $145,978,539 | 458,850 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $145,757,796 | 537,455 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $135,975,294 | 553,420 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $133,210,987 | 559,663 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $92,501,390 | 458,677 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $73,675,179 | 346,772 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $78,487,049 | 340,996 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $78,014,702 | 341,780 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $65,957,031 | 333,470 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $65,418,967 | 329,467 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $56,811,277 | 324,469 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $64,075,151 | 328,911 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,314,905 | 57,372 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,481,262 | 57,802 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,302,155 | 59,582 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,542,758 | 58,476 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,365,045 | 56,696 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,107,653 | 57,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,182,379 | 42,885 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,025,367 | 17,573 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,876,002 | 12,097 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,676,440 | 11,348 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,134,245 | 9,716 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,233,881 | 10,061 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $877,942 | 9,793 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||