Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,321,458
+$475,610 QoQ
Shares Held
5,845
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#911
of 2,270 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SCS Capital Management LLC holds $119,854,249 across 10 Semiconductors names. ADI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
92,616 | $34,985,694 | |
| 2 | NVDA |
Nvidia Corp
|
150,437 | $30,100,939 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,685 | $23,250,495 | |
| 4 | QCOM |
Qualcomm Inc/De
|
116,903 | $21,602,505 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,520 | $3,787,533 | |
| 6 | ADI |
Analog Devices Inc
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|
5,845 | $2,321,458 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
4,788 | $1,697,681 | |
| 8 | MU |
Micron Technology Inc
|
936 | $1,080,415 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,321,458 | 5,845 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,845,848 | 5,802 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,603,605 | 5,913 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,459,949 | 5,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,462,870 | 6,146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $711,895 | 3,530 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||