Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,219,709
+$242,702 QoQ
Shares Held
3,071
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,117
of 2,269 holders
Holding Since
Jun 2020
25 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, 2026Texas Yale Capital Corp. holds $102,864,518 across 11 Semiconductors names. ADI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,563 | $28,445,501 | |
| 2 | NVDA |
Nvidia Corp
|
120,448 | $24,100,440 | |
| 3 | INTC |
Intel Corp
|
160,187 | $22,366,910 | |
| 4 | AVGO |
Broadcom Inc.
|
29,014 | $10,960,038 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
36,553 | $10,888,773 | |
| 6 | QCOM |
Qualcomm Inc/De
|
13,352 | $2,467,316 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
2,400 | $1,394,184 | |
| 8 | ADI |
Analog Devices Inc
This page
|
3,071 | $1,219,709 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,709 | 3,071 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $977,007 | 3,071 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $832,855 | 3,071 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $754,544 | 3,071 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $730,959 | 3,071 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $619,328 | 3,071 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $652,464 | 3,071 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $706,852 | 3,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $700,986 | 3,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $607,413 | 3,071 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $609,777 | 3,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $537,701 | 3,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $615,015 | 3,157 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $636,428 | 3,227 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $529,324 | 3,227 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $449,650 | 3,227 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $471,432 | 3,227 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $521,473 | 3,157 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $554,905 | 3,157 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $528,734 | 3,157 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $543,509 | 3,157 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $514,400 | 3,317 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $490,020 | 3,317 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $387,226 | 3,317 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $406,796 | 3,317 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||