Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$491,299
+$97,760 QoQ
Shares Held
1,237
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,493
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $11,741,641 across 21 Semiconductors names. ADI ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,040 | $5,210,343 | |
| 2 | AVGO |
Broadcom Inc.
|
6,616 | $2,499,194 | |
| 3 | TXN |
Texas Instruments Inc
|
3,203 | $954,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,615 | $938,169 | |
| 5 | INTC |
Intel Corp
|
4,342 | $606,273 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,237 | $491,299 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,388 | $441,278 | |
| 8 | MU |
Micron Technology Inc
|
292 | $337,052 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,299 | 1,237 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $393,539 | 1,237 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $335,474 | 1,237 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $291,645 | 1,187 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $282,529 | 1,187 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $236,962 | 1,175 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $255,801 | 1,204 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $266,767 | 1,159 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $266,835 | 1,169 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $219,942 | 1,112 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $219,408 | 1,105 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $193,474 | 1,105 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $215,265 | 1,105 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $169,411 | 859 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $141 | 1,105 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $317,695 | 2,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $322,566 | 2,208 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $366,864 | 2,221 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $613,437 | 3,490 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $583,667 | 3,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,178 | 791 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $122,668 | 791 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $116,854 | 791 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $92,341 | 791 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $97,008 | 791 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $70,913 | 791 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||