Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,642,836
+$1,245,437 QoQ
Shares Held
49,457
-14.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#426
of 2,280 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,888,656,730 across 30 Semiconductors names. ADI ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,601,434 | $920,700,928 | |
| 2 | MU |
Micron Technology Inc
|
251,329 | $290,106,551 | |
| 3 | AVGO |
Broadcom Inc.
|
764,997 | $288,977,616 | |
| 4 | INTC |
Intel Corp
|
926,753 | $129,402,521 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
148,069 | $86,014,762 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,148 | $37,321,139 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
116,839 | $34,805,169 | |
| 8 | ADI |
Analog Devices Inc
This page
|
49,457 | $19,642,836 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,642,836 | 49,457 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,397,399 | 57,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,370,516 | 45,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,135,609 | 65,672 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,609,979 | 44,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,513,940 | 32,300 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,696,002 | 22,103 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,396,973 | 32,137 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,459,300 | 28,298 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,131,859 | 25,946 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,783,111 | 24,089 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $4,081,697 | 23,312 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,564,787 | 23,432 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,446,521 | 22,546 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,718,888 | 22,672 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,985,123 | 28,600 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,228,734 | 22,101 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,460,190 | 14,894 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,135,781 | 12,151 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,820,507 | 10,870 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,054,823 | 6,127 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $638,308 | 4,116 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $941,157 | 8,062 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,194,023 | 9,736 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,300,910 | 14,511 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||