Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,514,346
-$3,319,794 QoQ
Shares Held
4,760
-73.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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 Mar 31, 2026Campbell & CO Investment Adviser LLC holds $12,193,059 across 11 Semiconductors names. ADI ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
7,692 | $2,598,665 | |
| 2 | AVGO |
Broadcom Inc.
|
6,317 | $1,955,174 | |
| 3 | ADI |
Analog Devices Inc
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|
4,760 | $1,514,346 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
7,349 | $1,446,724 | |
| 5 | TXN |
Texas Instruments Inc
|
6,941 | $1,347,525 | |
| 6 | NVDA |
Nvidia Corp
|
7,603 | $1,325,963 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
6,962 | $689,586 | |
| 8 | ON |
On Semiconductor Corp
|
10,055 | $622,605 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,514,346 | 4,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,834,140 | 17,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,625,302 | 18,825 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $980,721 | 4,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,640 | 3,679 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $424,791 | 1,861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,980,866 | 10,015 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $586,137 | 2,972 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $2,253,824 | 16,175 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $490,419 | 2,969 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,704,969 | 9,700 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $1,237,444 | 10,600 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||