Main Management ETF Advisors, LLC
Mutual FundPosition in ADI — Analog Devices Inc
CIK 1698607
SAN FRANCISCO, CA
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,254,336
+$493,113 QoQ
Shares Held
5,676
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#918
of 2,270 holders
Holding Since
Sep 2025
4 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, 2026Main Management ETF Advisors, LLC holds $28,046,514 across 5 Semiconductors names. ADI ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
11,574 | $13,359,752 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
9,708 | $5,639,474 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
13,736 | $4,091,817 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,656 | $2,701,135 | |
| 5 | ADI |
Analog Devices Inc
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|
5,676 | $2,254,336 |
All Filings in ADI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254,336 | 5,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,761,223 | 5,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,061,748 | 3,915 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $952,087 | 3,875 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||