Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,044,233
+$342,184 QoQ
Shares Held
5,147
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#949
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, 2026J.Safra Asset Management Corp holds $63,368,036 across 20 Semiconductors names. ADI ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
139,966 | $28,005,796 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
22,557 | $10,772,546 | |
| 3 | AVGO |
Broadcom Inc.
|
17,624 | $6,657,466 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,465 | $3,755,583 | |
| 5 | MU |
Micron Technology Inc
|
3,162 | $3,649,864 | |
| 6 | ADI |
Analog Devices Inc
This page
|
5,147 | $2,044,233 | |
| 7 | ALAB |
Astera Labs, Inc.
|
3,447 | $1,664,969 | |
| 8 | INTC |
Intel Corp
|
9,561 | $1,335,002 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,233 | 5,147 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,702,049 | 5,350 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,442,784 | 5,320 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||