Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$523,867
-$86,643 QoQ
Shares Held
1,319
-31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,469
of 2,269 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $31,573,080 across 11 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,800 | $10,157,752 | |
| 2 | NVDA |
Nvidia Corp
|
27,400 | $5,482,466 | |
| 3 | QCOM |
Qualcomm Inc/De
|
21,700 | $4,009,943 | |
| 4 | AVGO |
Broadcom Inc.
|
10,000 | $3,777,500 | |
| 5 | TXN |
Texas Instruments Inc
|
9,800 | $2,921,086 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,667 | $2,130,196 | |
| 7 | INTC |
Intel Corp
|
13,300 | $1,857,079 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,319 | $523,867 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,867 | 1,319 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $610,510 | 1,919 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $520,432 | 1,919 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $520,638 | 2,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $504,364 | 2,119 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $669,342 | 3,319 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $705,154 | 3,319 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,247,291 | 5,419 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,236,940 | 5,419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,239,945 | 6,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,353,980 | 6,819 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,211,447 | 6,919 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,386,852 | 7,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,635 | 419 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,728 | 419 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $922,291 | 6,619 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $981,578 | 6,719 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,109,844 | 6,719 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,180,998 | 6,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,055,124 | 6,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,136,256 | 6,600 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,023,528 | 6,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,004,564 | 6,800 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||