Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,531,164
+$504,295 QoQ
Shares Held
6,373
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#896
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, 2026DT Investment Partners, LLC holds $18,496,684 across 11 Semiconductors names. ADI ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
31,241 | $6,251,011 | |
| 2 | INTC |
Intel Corp
|
31,004 | $4,329,088 | |
| 3 | AVGO |
Broadcom Inc.
|
7,481 | $2,825,947 | |
| 4 | ADI |
Analog Devices Inc
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|
6,373 | $2,531,164 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,474 | $856,261 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,607 | $851,326 | |
| 7 | TXN |
Texas Instruments Inc
|
1,948 | $580,640 | |
| 8 | MU |
Micron Technology Inc
|
178 | $205,463 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,531,164 | 6,373 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,026,869 | 6,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,728,357 | 6,373 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,514,986 | 6,166 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,467,631 | 6,166 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,243,497 | 6,166 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,373,766 | 6,466 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,586,561 | 6,893 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,561,754 | 6,842 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,268,822 | 6,415 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,273,762 | 6,415 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,055,267 | 6,027 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,174,119 | 6,027 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $1,265,166 | 6,415 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,052,252 | 6,415 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $893,866 | 6,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $893,340 | 6,115 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,010,075 | 6,115 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,074,833 | 6,115 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,074,384 | 6,415 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,052,758 | 6,115 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $948,314 | 6,115 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $971,324 | 6,575 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $767,565 | 6,575 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $806,358 | 6,575 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $589,448 | 6,575 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||