Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,956,062
+$400,040 QoQ
Shares Held
4,925
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#965
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $219,417,582 across 11 Semiconductors names. ADI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
873,950 | $174,868,655 | |
| 2 | MU |
Micron Technology Inc
|
10,131 | $11,694,111 | |
| 3 | AVGO |
Broadcom Inc.
|
24,422 | $9,225,410 | |
| 4 | TXN |
Texas Instruments Inc
|
24,791 | $7,389,453 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,269 | $6,546,274 | |
| 6 | QCOM |
Qualcomm Inc/De
|
19,464 | $3,596,752 | |
| 7 | INTC |
Intel Corp
|
19,543 | $2,728,789 | |
| 8 | ADI |
Analog Devices Inc
This page
|
4,925 | $1,956,062 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,062 | 4,925 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,556,022 | 4,891 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,326,439 | 4,891 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,201,718 | 4,891 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,169,154 | 4,912 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $971,444 | 4,817 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,020,232 | 4,802 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,111,030 | 4,827 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,101,811 | 4,827 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $954,138 | 4,824 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $958,647 | 4,828 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $845,334 | 4,828 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $937,815 | 4,814 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $959,278 | 4,864 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $797,841 | 4,864 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $677,749 | 4,864 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $710,581 | 4,864 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $790,221 | 4,784 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $840,883 | 4,784 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $801,726 | 4,787 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $808,635 | 4,697 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $728,410 | 4,697 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $693,887 | 4,697 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $555,448 | 4,758 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $587,936 | 4,794 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $429,782 | 4,794 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||