Position in ADI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,768,200
+$383,655 QoQ
Shares Held
4,452
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#295
of 805 holders
Holding Since
Dec 2025
3 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, 2026ORSER CAPITAL MANAGEMENT, LLC holds $22,138,576 across 6 Semiconductors names. ADI ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
78,873 | $15,781,698 | |
| 2 | ADI |
Analog Devices Inc
This page
|
4,452 | $1,768,200 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,143 | $1,501,002 | |
| 4 | AVGO |
Broadcom Inc.
|
3,627 | $1,370,099 | |
| 5 | CEVA |
Ceva Inc
|
26,750 | $1,261,530 | |
| 6 | TXN |
Texas Instruments Inc
|
1,530 | $456,047 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,200 | 4,452 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,384,545 | 4,352 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,083,986 | 3,997 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||