Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898,001
+$178,687 QoQ
Shares Held
2,261
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,237
of 2,270 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, 2026Solstein Capital, LLC holds $7,788,050 across 14 Semiconductors names. ADI ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
15,293 | $3,059,976 | |
| 2 | STM |
STMicroelectronics N.V.
|
14,400 | $1,078,416 | |
| 3 | ADI |
Analog Devices Inc
This page
|
2,261 | $898,001 | |
| 4 | AVGO |
Broadcom Inc.
|
2,258 | $852,959 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,263 | $603,170 | |
| 6 | MU |
Micron Technology Inc
|
369 | $425,933 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
657 | $381,657 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,366 | $252,423 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,001 | 2,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $719,314 | 2,261 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $625,658 | 2,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $566,829 | 2,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $549,112 | 2,307 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $455,975 | 2,261 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $480,372 | 2,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $520,414 | 2,261 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $516,095 | 2,261 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $447,203 | 2,261 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $448,944 | 2,261 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $395,878 | 2,261 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $440,465 | 2,261 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $425,797 | 2,159 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $354,140 | 2,159 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $300,835 | 2,159 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $315,408 | 2,159 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $356,623 | 2,159 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $379,487 | 2,159 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $361,589 | 2,159 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,157 | 59 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,149 | 59 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||