Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$747,076
-$178,624 QoQ
Shares Held
1,881
-64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1,319
of 2,269 holders
Holding Since
Mar 2022
6 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, 2026STONERIDGE INVESTMENT PARTNERS LLC holds $15,521,975 across 9 Semiconductors names. ADI ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
41,213 | $8,246,309 | |
| 2 | AVGO |
Broadcom Inc.
|
17,264 | $6,521,476 | |
| 3 | ADI |
Analog Devices Inc
This page
|
1,881 | $747,076 | |
| 4 | MU |
Micron Technology Inc
|
2,916 | $2,400 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,554 | $2,168 | |
| 6 | INTC |
Intel Corp
|
12,060 | $1,088 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,089 | $1,046 | |
| 8 | MXL |
Maxlinear, Inc
|
3,113 | $208 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,076 | 1,881 | Shares | Sole | 2026-08-06 | |
| 2023-09-30 | $925,700 | 5,287 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,065,026 | 5,467 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $473,756 | 3,400 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $496,706 | 3,400 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $561,612 | 3,400 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||