Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,939,280
+$2,462,225 QoQ
Shares Held
14,954
+16.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#652
of 2,270 holders
Holding Since
Mar 2021
9 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, 2026Virtu Financial LLC holds $88,028,624 across 26 Semiconductors names. ADI ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
70,643 | $41,037,225 | |
| 2 | MU |
Micron Technology Inc
|
7,542 | $8,705,655 | |
| 3 | ON |
On Semiconductor Corp
|
68,743 | $6,498,963 | |
| 4 | ADI |
Analog Devices Inc
This page
|
14,954 | $5,939,280 | |
| 5 | QCOM |
Qualcomm Inc/De
|
30,625 | $5,659,193 | |
| 6 | POET |
Poet Technologies Inc.
|
345,453 | $3,551,256 | |
| 7 | UMC |
United Microelectronics Corp
|
92,735 | $2,523,319 | |
| 8 | NVTS |
Navitas Semiconductor Corp
|
128,363 | $2,300,264 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,939,280 | 14,954 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $3,477,055 | 12,821 | Shares | Defined | 2026-02-23 | |
| 2024-06-30 | $2,247,219 | 9,845 | Shares | Defined | 2024-08-09 | |
| 2023-03-31 | $1,090,823 | 5,531 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $674,823 | 4,843 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $924,165 | 6,326 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,423,851 | 14,674 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $2,365,320 | 14,123 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,974,478 | 12,732 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||