Position in ADI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,002,059
+$200,029 QoQ
Shares Held
2,523
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,189
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026PIN OAK INVESTMENT ADVISORS INC holds $10,675,697 across 14 Semiconductors names. ADI ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,943 | $2,360,628 | |
| 2 | INTC |
Intel Corp
|
13,892 | $1,939,739 | |
| 3 | TXN |
Texas Instruments Inc
|
6,301 | $1,878,139 | |
| 4 | NVDA |
Nvidia Corp
|
9,067 | $1,814,216 | |
| 5 | ADI |
Analog Devices Inc
This page
|
2,523 | $1,002,059 | |
| 6 | AVGO |
Broadcom Inc.
|
1,290 | $487,297 | |
| 7 | MU |
Micron Technology Inc
|
391 | $451,327 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
725 | $421,159 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,059 | 2,523 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $802,030 | 2,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $808 | 2,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $619,409 | 2,521 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $525 | 2,605 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $525,350 | 2,605 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $553,458 | 2,605 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $599,592 | 2,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $594,617 | 2,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $515,242 | 2,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $517,248 | 2,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $456,109 | 2,605 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $485,661 | 2,493 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $382,212 | 1,938 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $246,045 | 1,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $209,010 | 1,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,135 | 1,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $247,770 | 1,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $263,655 | 1,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,220 | 1,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $258,240 | 1,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $232,620 | 1,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $221,595 | 1,500 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $175,110 | 1,500 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $183,960 | 1,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $136,447 | 1,522 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||