Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,832,245
+$6,169,430 QoQ
Shares Held
200,642
-5.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026&PARTNERS holds $1,041,141,769 across 30 Semiconductors names. ADI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,643,834 | $461,084,649 | |
| 2 | AVGO |
Broadcom Inc.
|
883,594 | $273,481,178 | |
| 3 | MU |
Micron Technology Inc
|
193,267 | $65,293,323 | |
| 4 | ADI |
Analog Devices Inc
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|
200,642 | $63,832,245 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
131,020 | $44,278,209 | |
| 6 | QCOM |
Qualcomm Inc/De
|
290,530 | $37,414,453 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
120,016 | $24,414,854 | |
| 8 | TXN |
Texas Instruments Inc
|
92,062 | $17,872,916 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,832,245 | 200,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,662,815 | 212,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,199,219 | 175,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,049,245 | 168,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,571,696 | 245,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,337,378 | 203,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,490,442 | 123,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,026,113 | 57,067 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,092,196 | 5,522 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||