Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,371,966
-$4,106,129 QoQ
Shares Held
48,775
-33.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#426
of 2,270 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Horizon Investments, LLC holds $695,008,273 across 25 Semiconductors names. ADI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,426,707 | $285,469,803 | |
| 2 | MU |
Micron Technology Inc
|
103,928 | $119,963,051 | |
| 3 | AVGO |
Broadcom Inc.
|
280,891 | $106,106,575 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
90,163 | $52,376,588 | |
| 5 | INTC |
Intel Corp
|
192,682 | $26,904,187 | |
| 6 | ADI |
Analog Devices Inc
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|
48,775 | $19,371,966 | |
| 7 | TXN |
Texas Instruments Inc
|
60,527 | $18,041,282 | |
| 8 | QCOM |
Qualcomm Inc/De
|
93,208 | $17,223,906 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,371,966 | 48,775 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,478,095 | 73,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,198,576 | 44,980 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,945,941 | 20,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,065,697 | 12,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,995,889 | 19,814 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,027,228 | 23,662 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,576,611 | 15,539 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,389,432 | 14,849 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,385,940 | 12,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,809,675 | 9,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $574,645 | 3,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $683,198 | 3,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $867,570 | 4,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,094,244 | 6,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,874,262 | 13,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,056,522 | 7,232 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $601,588 | 3,592 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||