Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$129,145,783
+$18,444,198 QoQ
Shares Held
325,165
-6.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
#162
of 2,268 holders
Holding Since
Mar 2021
22 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, 2026TrinityBridge Ltd holds $411,917,134 across 8 Semiconductors names. ADI ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
483,551 | $182,661,390 | |
| 2 | ADI |
Analog Devices Inc
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|
325,165 | $129,145,783 | |
| 3 | NVDA |
Nvidia Corp
|
462,177 | $92,476,995 | |
| 4 | MU |
Micron Technology Inc
|
4,951 | $5,714,889 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,813 | $1,634,099 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
635 | $225,151 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
165 | $49,151 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
7 | $9,676 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,145,783 | 325,165 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $110,701,585 | 347,965 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,120 | 100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,570 | 100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,802 | 100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,167 | 100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,246 | 100 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $23,017 | 100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,826 | 100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,779 | 100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,856 | 100 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,509 | 100 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,481 | 100 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,722 | 100 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $16,403 | 100 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,934 | 100 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $14,609 | 100 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,518 | 100 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $17,577 | 100 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $16,748 | 100 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,608 | 50 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,754 | 50 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||