Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$879,334
+$158,429 QoQ
Shares Held
2,214
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,248
of 2,269 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Claro Advisors Inc. holds $43,690,174 across 12 Semiconductors names. ADI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,059 | $23,822,515 | |
| 2 | AVGO |
Broadcom Inc.
|
29,493 | $11,140,980 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,874 | $2,250,445 | |
| 4 | MU |
Micron Technology Inc
|
1,439 | $1,661,023 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,127 | $1,015,791 | |
| 6 | INTC |
Intel Corp
|
6,695 | $934,822 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,214 | $879,334 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,403 | $628,840 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,334 | 2,214 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $720,905 | 2,266 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $608,030 | 2,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $548,893 | 2,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $398,445 | 1,674 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,074,296 | 5,327 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,356,557 | 6,385 | Shares | Sole | 2025-01-13 | |
| 2024-06-30 | $1,338,973 | 5,866 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,157,071 | 5,850 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,112,928 | 5,605 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $849,886 | 4,854 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $912,879 | 4,686 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $850,412 | 4,312 | Shares | Sole | 2023-04-17 | |
| 2022-06-30 | $457,407 | 3,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $332,011 | 2,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,297 | 2,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,753 | 1,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,972 | 1,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $239,133 | 1,542 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $256,016 | 1,733 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $208,964 | 1,790 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $224,553 | 1,831 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||