Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,716,737
+$1,630,685 QoQ
Shares Held
37,054
-9.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#475
of 2,280 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $459,213,207 across 61 Semiconductors names. ADI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
467,785 | $93,599,100 | |
| 2 | MU |
Micron Technology Inc
|
56,159 | $64,823,771 | |
| 3 | AVGO |
Broadcom Inc.
|
140,400 | $53,036,099 | |
| 4 | INTC |
Intel Corp
|
313,365 | $43,755,154 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
68,098 | $39,558,809 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
96,433 | $28,726,426 | |
| 7 | TXN |
Texas Instruments Inc
|
65,924 | $19,649,965 | |
| 8 | ADI |
Analog Devices Inc
This page
|
37,054 | $14,716,737 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,716,737 | 37,054 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||