Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$30,528,472
+$6,074,641 QoQ
Shares Held
76,865
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.97%
of 13F equity value
Holder Rank
#344
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Baker Chad R holds $93,433,793 across 5 Semiconductors names. ADI ranks #2 (32.7% of the industry book) .
All Filings in ADI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,528,472 | 76,865 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $24,453,831 | 76,865 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $20,923,080 | 77,150 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $19,756,737 | 80,410 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $19,151,089 | 80,460 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $16,226,368 | 80,460 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $17,113,653 | 80,550 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $18,540,193 | 80,550 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,386,343 | 80,550 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $15,938,907 | 80,585 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $15,971,173 | 80,435 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $14,091,243 | 80,480 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $15,678,308 | 80,480 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $15,826,905 | 80,250 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,932,944 | 78,845 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,986,261 | 78,845 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,522,848 | 78,875 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,028,572 | 78,875 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,863,858 | 78,875 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,209,985 | 78,875 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,579,120 | 78,875 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,231,935 | 78,875 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,652,203 | 78,875 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,207,867 | 78,875 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,673,230 | 78,875 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,981,493 | 77,875 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||