Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,831,688
+$22,999,443 QoQ
Shares Held
218,626
+9.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#211
of 2,270 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $1,640,239,495 across 37 Semiconductors names. ADI ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,989,211 | $598,111,228 | |
| 2 | AVGO |
Broadcom Inc.
|
956,184 | $361,198,506 | |
| 3 | MU |
Micron Technology Inc
|
214,598 | $247,708,325 | |
| 4 | ADI |
Analog Devices Inc
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|
218,626 | $86,831,688 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
151,689 | $72,442,115 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
121,087 | $70,340,649 | |
| 7 | QCOM |
Qualcomm Inc/De
|
285,912 | $52,833,678 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,062 | $36,658,939 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,831,688 | 218,626 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||