Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$148,315,595
+$21,883,240 QoQ
Shares Held
466,196
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
11.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026OAKTOP CAPITAL MANAGEMENT II, L.P. holds $272,972,795 across 5 Semiconductors names. ADI ranks #1 (54.3% of the industry book) .
All Filings in ADI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,315,595 | 466,196 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $126,432,355 | 466,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,544,357 | 466,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,963,971 | 466,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,017,747 | 466,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,048,002 | 466,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,304,333 | 466,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,413,898 | 466,196 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,208,906 | 466,196 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,567,877 | 466,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,626,257 | 466,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,819,642 | 466,196 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $91,943,175 | 466,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,470,129 | 466,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $64,959,750 | 466,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $68,325,708 | 467,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $77,254,025 | 467,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,206,925 | 467,696 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $78,329,726 | 467,696 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||