Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,121,332
+$1,622,369 QoQ
Shares Held
20,448
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#591
of 2,269 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, 2026NICHOLAS COMPANY, INC. holds $605,960,000 across 8 Semiconductors names. ADI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,157,479 | $231,599,973 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
179,426 | $104,230,357 | |
| 3 | AVGO |
Broadcom Inc.
|
263,532 | $99,549,213 | |
| 4 | TXN |
Texas Instruments Inc
|
267,187 | $79,640,429 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
293,953 | $44,963,050 | |
| 6 | MCHP |
Microchip Technology Inc
|
336,467 | $30,685,790 | |
| 7 | ADI |
Analog Devices Inc
This page
|
20,448 | $8,121,332 | |
| 8 | POWI |
Power Integrations Inc
|
85,600 | $7,169,856 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,121,332 | 20,448 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,498,963 | 20,428 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,308,925 | 23,263 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,041,264 | 53,078 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,633,625 | 53,078 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,704,240 | 53,078 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,280,138 | 53,093 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,843,131 | 38,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,541,489 | 37,420 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,401,301 | 37,420 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,430,115 | 37,420 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,552,743 | 37,425 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $8,027,146 | 41,205 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $9,310,756 | 47,210 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $10,571,733 | 64,450 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $8,980,463 | 64,450 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $9,855,961 | 67,465 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $11,280,968 | 68,295 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $12,021,789 | 68,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,461,493 | 68,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,715,376 | 85,475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,270,971 | 85,575 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,412,538 | 97,560 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,455,112 | 98,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,786,672 | 79,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,189,930 | 80,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||