Position in ADI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,237,628
+$1,150,020 QoQ
Shares Held
18,223
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#617
of 2,270 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $43,273,392 across 7 Semiconductors names. ADI ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
33,242 | $12,557,165 | |
| 2 | MPWR |
Monolithic Power Systems, Inc.
|
6,469 | $8,942,486 | |
| 3 | NVDA |
Nvidia Corp
|
38,797 | $7,762,891 | |
| 4 | ADI |
Analog Devices Inc
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|
18,223 | $7,237,628 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,008 | $2,328,287 | |
| 6 | INTC |
Intel Corp
|
16,527 | $2,307,665 | |
| 7 | MCHP |
Microchip Technology Inc
|
25,173 | $2,137,270 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,237,628 | 18,223 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,087,608 | 19,135 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $5,839,040 | 29,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,794,520 | 29,381 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||