Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,616,084
-$718,427 QoQ
Shares Held
4,069
-44.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#1,025
of 2,270 holders
Holding Since
Jun 2020
11 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, 2026SANDLER CAPITAL MANAGEMENT holds $8,493,954 across 6 Semiconductors names. ADI ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,589 | $2,669,138 | |
| 2 | ADI |
Analog Devices Inc
This page
|
4,069 | $1,616,084 | |
| 3 | STM |
STMicroelectronics N.V.
|
19,539 | $1,463,275 | |
| 4 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
3,447 | $1,311,135 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
2,800 | $834,092 | |
| 6 | MU |
Micron Technology Inc
|
520 | $600,230 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,084 | 4,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,334,511 | 7,338 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,569,278 | 12,093 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,021,720 | 22,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,961,047 | 40,250 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $6,791,073 | 34,434 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,482,100 | 70,000 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $11,729,126 | 70,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,654,078 | 149,013 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,698,703 | 62,540 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $10,062,612 | 82,050 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||