Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,675,239
+$218,439 QoQ
Shares Held
8,409
-7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026AlphaCore Capital LLC holds $81,148,611 across 16 Semiconductors names. ADI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
222,127 | $38,738,948 | |
| 2 | MU |
Micron Technology Inc
|
29,191 | $9,861,887 | |
| 3 | AVGO |
Broadcom Inc.
|
25,892 | $8,013,832 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
22,511 | $7,607,592 | |
| 5 | QCOM |
Qualcomm Inc/De
|
55,483 | $7,145,100 | |
| 6 | ADI |
Analog Devices Inc
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|
8,409 | $2,675,239 | |
| 7 | INTC |
Intel Corp
|
43,333 | $1,912,285 | |
| 8 | TXN |
Texas Instruments Inc
|
8,070 | $1,566,709 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,675,239 | 8,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,456,800 | 9,059 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,514,249 | 6,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,280,785 | 5,381 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||