Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$546,108
+$120,755 QoQ
Shares Held
1,375
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,449
of 2,270 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MARINO, STRAM & ASSOCIATES LLC holds $10,988,663 across 8 Semiconductors names. ADI ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
8,226 | $3,107,371 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,781 | $2,760,832 | |
| 3 | NVDA |
Nvidia Corp
|
10,929 | $2,186,783 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
4,599 | $1,369,996 | |
| 5 | ADI |
Analog Devices Inc
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|
1,375 | $546,108 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,286 | $422,429 | |
| 7 | MU |
Micron Technology Inc
|
301 | $347,441 | |
| 8 | INTC |
Intel Corp
|
1,774 | $247,703 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,108 | 1,375 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $425,353 | 1,337 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $331,406 | 1,222 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $297,542 | 1,211 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $285,862 | 1,201 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $234,542 | 1,163 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $247,090 | 1,163 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $267,687 | 1,163 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $265,466 | 1,163 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $444,038 | 2,245 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $421,542 | 2,123 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $371,716 | 2,123 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $413,581 | 2,123 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $205,306 | 1,041 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $348,235 | 2,123 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $290,384 | 2,084 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $304,451 | 2,084 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $344,235 | 2,084 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $366,304 | 2,084 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $323,068 | 1,929 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $414,044 | 2,405 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $277,127 | 1,787 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $263,993 | 1,787 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $208,614 | 1,787 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $219,157 | 1,787 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||