Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$831,276
+$158,092 QoQ
Shares Held
2,093
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,266
of 2,270 holders
Holding Since
Sep 2021
18 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, 2026NTV Asset Management LLC holds $21,938,575 across 10 Semiconductors names. ADI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
56,784 | $11,361,910 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,489 | $4,931,344 | |
| 3 | INTC |
Intel Corp
|
8,376 | $1,169,540 | |
| 4 | AVGO |
Broadcom Inc.
|
2,957 | $1,117,006 | |
| 5 | MU |
Micron Technology Inc
|
865 | $998,460 | |
| 6 | ADI |
Analog Devices Inc
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|
2,093 | $831,276 | |
| 7 | QCOM |
Qualcomm Inc/De
|
4,105 | $758,562 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
919 | $273,760 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,276 | 2,093 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $673,184 | 2,116 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $574,401 | 2,118 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $544,962 | 2,218 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $521,977 | 2,193 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $416,045 | 2,063 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $438,304 | 2,063 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $462,411 | 2,009 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $458,574 | 2,009 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $402,304 | 2,034 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $331,396 | 1,669 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $278,218 | 1,589 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $251,694 | 1,292 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $254,808 | 1,292 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $211,926 | 1,292 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $213,412 | 1,292 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $302,148 | 1,719 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $389,056 | 2,323 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||