Blueshift Asset Management, LLC

Position in ADI — Analog Devices Inc

CIK 1727827 RED BANK, NJ

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$683,132

+$194,159 QoQ

Shares Held

1,720

-4.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,351

of 2,268 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $7,562,518 across 13 Semiconductors names. ADI ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	1,234	$1,424,393
2	SITM	SITIME Corp	1,875	$1,397,925
3	ON	On Semiconductor Corp	7,387	$698,366
4	ADI	Analog Devices Inc This page	1,720	$683,132
5	CRUS	Cirrus Logic, Inc.	4,440	$659,473
6	SMTC	Semtech Corp	3,200	$517,920
7	NVDA	Nvidia Corp	2,077	$415,586
8	AVGO	Broadcom Inc.	1,050	$396,637

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$683,132	1,720	-4.6%	Shares	Sole	2026-08-14
2025-12-31	$488,973	1,803	+109.2%	Shares	Sole	2026-02-13
2025-06-30	$205,173	862	-33.2%	Shares	Sole	2025-08-13
2025-03-31	$260,355	1,291	+47.5%	Shares	Sole	2025-05-08
2024-09-30	$201,398	875	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$207,031	907	-80.0%	Shares	Sole	2024-08-14
2022-06-30	$661,203	4,526	-66.2%	Shares	Sole	2022-08-12
2021-12-31	$2,352,857	13,386	-48.8%	Shares	Sole	2022-02-11
2021-09-30	$4,382,449	26,167	+1849.9%	Shares	Sole	2021-11-12
2021-06-30	$231,038	1,342	-85.2%	Shares	Sole	2021-08-13
2021-03-31	$1,402,698	9,045	+165.0%	Shares	Sole	2021-05-06
2020-03-31	$305,975	3,413	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.