Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,528,357
+$2,488,065 QoQ
Shares Held
18,955
+19.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#609
of 2,270 holders
Holding Since
Dec 2025
3 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, 2026SBI Okasan Asset Management Co.Ltd. holds $76,454,841 across 17 Semiconductors names. ADI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
89,168 | $17,841,625 | |
| 2 | MU |
Micron Technology Inc
|
8,905 | $10,278,952 | |
| 3 | ADI |
Analog Devices Inc
This page
|
18,955 | $7,528,357 | |
| 4 | AVGO |
Broadcom Inc.
|
19,452 | $7,347,993 | |
| 5 | QCOM |
Qualcomm Inc/De
|
30,700 | $5,673,053 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,728 | $5,600,940 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
16,000 | $4,496,480 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
7,646 | $4,441,637 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,528,357 | 18,955 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,040,292 | 15,843 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,284,960 | 15,800 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||