Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$983,392
+$174,362 QoQ
Shares Held
2,476
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,194
of 2,269 holders
Holding Since
Mar 2021
17 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $457,296,964 across 14 Semiconductors names. ADI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,197,325 | $239,572,759 | |
| 2 | AVGO |
Broadcom Inc.
|
325,477 | $122,948,936 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
126,729 | $73,618,143 | |
| 4 | MU |
Micron Technology Inc
|
15,958 | $18,420,159 | |
| 5 | ADI |
Analog Devices Inc
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|
2,476 | $983,392 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,122 | $946,494 | |
| 7 | TXN |
Texas Instruments Inc
|
1,280 | $381,529 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
697 | $332,866 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,392 | 2,476 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $809,030 | 2,543 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $726,002 | 2,677 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $655,036 | 2,666 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $634,561 | 2,666 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $537,652 | 2,666 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $583,627 | 2,747 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33,144 | 144 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,478 | 24 | Shares | Sole | 2024-08-01 | |
| 2022-12-31 | $437,303 | 2,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $371,480 | 2,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,475 | 2,666 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $473,901 | 2,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $504,284 | 2,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $480,500 | 2,869 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $458,978 | 2,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $413,443 | 2,666 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||