Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,835,491
New position
Shares Held
37,353
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
4.16%
of 13F equity value
Holder Rank
#471
of 2,280 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026Incline Global Management LLC holds $79,015,728 across 6 Semiconductors names. ADI ranks #4 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
209,905 | $19,844,418 | |
| 2 | NVDA |
Nvidia Corp
|
95,027 | $19,013,952 | |
| 3 | STM |
STMicroelectronics N.V.
|
199,831 | $14,965,343 | |
| 4 | ADI |
Analog Devices Inc
This page
|
37,353 | $14,835,491 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,987 | $7,634,911 | |
| 6 | POWI |
Power Integrations Inc
|
32,493 | $2,721,613 |
All Filings in ADI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,835,491 | 37,353 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||