Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,680
-$150,014 QoQ
Shares Held
961
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,616
of 2,270 holders
Holding Since
Jun 2024
4 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, 2026OXFORD ASSET MANAGEMENT LLP holds $4,820,682 across 10 Semiconductors names. ADI ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
1,638 | $1,890,727 | |
| 2 | MPWR |
Monolithic Power Systems, Inc.
|
522 | $721,591 | |
| 3 | ON |
On Semiconductor Corp
|
4,546 | $429,778 | |
| 4 | ADI |
Analog Devices Inc
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|
961 | $381,680 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,030 | $375,123 | |
| 6 | NVDA |
Nvidia Corp
|
1,290 | $258,116 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
4,289 | $230,662 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,253 | $205,473 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,680 | 961 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $531,694 | 2,164 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $339,270 | 1,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $232,596 | 1,019 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||