Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$352,686
-$222,275 QoQ
Shares Held
888
-68.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,661
of 2,280 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $20,539,618 across 10 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
21,795 | $8,233,061 | |
| 2 | NVDA |
Nvidia Corp
|
35,638 | $7,130,807 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
4,284 | $1,276,160 | |
| 4 | MU |
Micron Technology Inc
|
1,021 | $1,178,530 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,221 | $709,291 | |
| 6 | TXN |
Texas Instruments Inc
|
2,042 | $608,658 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,117 | $533,445 | |
| 8 | ADI |
Analog Devices Inc
This page
|
888 | $352,686 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,686 | 888 | Shares | Sole | 2026-07-28 | |
| 2025-03-31 | $574,961 | 2,851 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $500,768 | 2,357 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $401,876 | 1,746 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $329,607 | 1,444 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $273,741 | 1,384 | Shares | Sole | 2024-04-19 | |
| 2022-03-31 | $40,303 | 244 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $42,360 | 241 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,066 | 287 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $45,794 | 266 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $37,529 | 242 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $35,455 | 240 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $27,900 | 239 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $29,188 | 238 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $21,247 | 237 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||