Delta Investment Management, LLC

Position in ADI — Analog Devices Inc

CIK 1757043 SAN FRANCISCO, CA

Position in ADI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$562,392

+$135,449 QoQ

Shares Held

1,416

+5.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,435

of 2,270 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Delta Investment Management, LLC holds $18,930,950 across 12 Semiconductors names. ADI ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	38,433	$7,690,058
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,581	$3,142,888
3	AVGO	Broadcom Inc.	7,625	$2,880,343
4	ALAB	Astera Labs, Inc.	2,770	$1,337,965
5	MU	Micron Technology Inc	666	$768,757
6	TXN	Texas Instruments Inc	2,402	$715,964
7	ADI	Analog Devices Inc This page	1,416	$562,392
8	INTC	Intel Corp	3,585	$500,573

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$562,392	1,416	+5.5%	Shares	Sole	2026-08-13
2026-03-31	$426,943	1,342	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$365,848	1,349	0.0%	Shares	Sole	2026-01-30
2025-09-30	$331,449	1,349	+0.1%	Shares	Sole	2025-10-20
2025-06-30	$320,850	1,348	-5.0%	Shares	Sole	2025-08-01
2025-03-31	$286,169	1,419	-2.5%	Shares	Sole	2025-05-14
2024-12-31	$309,341	1,456	-1.4%	Shares	Sole	2025-02-18
2024-09-30	$339,961	1,477	-0.1%	Shares	Sole	2024-11-15
2024-06-30	$337,368	1,478	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$295,102	1,492	+0.1%	Shares	Sole	2024-05-09
2023-12-31	$295,854	1,490	-10.8%	Shares	Sole	2024-02-02
2023-09-30	$292,400	1,670	+17.7%	Shares	Sole	2023-11-14
2023-06-30	$276,435	1,419	-0.1%	Shares	Sole	2023-08-04
2023-03-31	$280,249	1,421	-16.4%	Shares	Sole	2023-05-08
2022-12-31	$278,851	1,700	+6.1%	Shares	Sole	2023-01-20
2022-09-30	$223,222	1,602	—	Shares	Sole	2022-10-21
No filing history on record for this holder in this stock.