Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$308,601
+$61,407 QoQ
Shares Held
777
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,738
of 2,270 holders
Holding Since
Dec 2025
3 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, 2026Jacobsen Capital Management holds $20,812,647 across 9 Semiconductors names. ADI ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
49,251 | $9,854,632 | |
| 2 | AVGO |
Broadcom Inc.
|
9,611 | $3,630,555 | |
| 3 | MU |
Micron Technology Inc
|
2,475 | $2,856,867 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
3,667 | $2,130,196 | |
| 5 | INTC |
Intel Corp
|
7,825 | $1,092,604 | |
| 6 | TXN |
Texas Instruments Inc
|
1,296 | $386,298 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,812 | $334,839 | |
| 8 | ADI |
Analog Devices Inc
This page
|
777 | $308,601 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,601 | 777 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $247,194 | 777 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $211,536 | 780 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||