Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,086,052
+$3,368,957 QoQ
Shares Held
41,133
+14.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $312,019,028 across 61 Semiconductors names. ADI ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
268,948 | $90,861,391 | |
| 2 | NVDA |
Nvidia Corp
|
376,365 | $65,638,055 | |
| 3 | AVGO |
Broadcom Inc.
|
179,070 | $55,423,955 | |
| 4 | ADI |
Analog Devices Inc
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|
41,133 | $13,086,052 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
51,781 | $10,193,607 | |
| 6 | MCHP |
Microchip Technology Inc
|
136,647 | $8,828,762 | |
| 7 | INTC |
Intel Corp
|
175,313 | $7,736,562 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
30,618 | $6,799,339 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,086,052 | 41,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,717,095 | 35,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,579,602 | 14,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,392,576 | 10,052 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,261,166 | 26,088 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,461,791 | 53,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,382,702 | 32,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,938,032 | 74,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,932,143 | 35,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,615,793 | 93,754 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,824,368 | 33,265 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,029,725 | 10,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,299,979 | 11,662 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,174,472 | 19,353 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $20,284,837 | 145,578 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $16,498,381 | 112,933 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $39,276,995 | 237,783 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,664,314 | 83,429 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,420,604 | 62,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,137,538 | 12,416 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,679,871 | 49,522 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,271,955 | 8,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,795,577 | 15,381 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,305,379 | 10,644 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,021,561 | 11,395 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||