Position in ADI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$31,376
+$6,243 QoQ
Shares Held
79
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,120
of 2,270 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Marquette Asset Management, LLC holds $949,856 across 20 Semiconductors names. ADI ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,123 | $424,791 | |
| 2 | MU |
Micron Technology Inc
|
135 | $155,829 | |
| 3 | AVGO |
Broadcom Inc.
|
227 | $85,749 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
141 | $81,908 | |
| 5 | INTC |
Intel Corp
|
453 | $63,252 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
114 | $33,959 | |
| 7 | TXN |
Texas Instruments Inc
|
111 | $33,085 | |
| 8 | ADI |
Analog Devices Inc
This page
|
79 | $31,376 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,376 | 79 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $25,133 | 79 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,475 | 46 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,530 | 51 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||