Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,942,134
+$1,564,932 QoQ
Shares Held
17,479
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#627
of 2,270 holders
Holding Since
Jun 2020
25 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, 2026Empirical Finance, LLC holds $380,069,167 across 15 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
844,676 | $169,011,220 | |
| 2 | AVGO |
Broadcom Inc.
|
148,958 | $56,268,884 | |
| 3 | MU |
Micron Technology Inc
|
38,219 | $44,115,809 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
55,978 | $32,518,179 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,160 | $29,685,751 | |
| 6 | INTC |
Intel Corp
|
147,571 | $20,605,338 | |
| 7 | TXN |
Texas Instruments Inc
|
31,603 | $9,419,906 | |
| 8 | ADI |
Analog Devices Inc
This page
|
17,479 | $6,942,134 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,942,134 | 17,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,377,202 | 16,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,593,585 | 16,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,345,695 | 17,687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,170,824 | 17,523 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,511,276 | 17,411 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,643,051 | 17,147 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,998,052 | 17,370 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,888,409 | 17,035 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,671,575 | 18,563 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,564,152 | 17,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,133,585 | 17,897 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,156,896 | 16,205 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,867,381 | 14,539 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $2,281,493 | 13,909 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,783,133 | 12,797 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,560,825 | 10,684 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,671,951 | 10,122 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,584,039 | 9,012 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,092,807 | 6,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $643,361 | 3,737 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $579,533 | 3,737 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $552,067 | 3,737 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $359,325 | 3,078 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $298,996 | 2,438 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||