Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,191,510
+$237,090 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,126
of 2,270 holders
Holding Since
Jun 2023
13 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, 2026TBH Global Asset Management, LLC holds $16,408,269 across 11 Semiconductors names. ADI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,019 | $4,205,691 | |
| 2 | AVGO |
Broadcom Inc.
|
7,120 | $2,689,580 | |
| 3 | MU |
Micron Technology Inc
|
2,176 | $2,511,735 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,167 | $1,512,464 | |
| 5 | ADI |
Analog Devices Inc
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|
3,000 | $1,191,510 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,470 | $1,010,801 | |
| 7 | INTC |
Intel Corp
|
7,003 | $977,828 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,435 | $833,605 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,510 | 3,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $954,420 | 3,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $837,194 | 3,087 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $737,100 | 3,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $714,060 | 3,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $625,580 | 3,102 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $638,654 | 3,006 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $690,510 | 3,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $684,780 | 3,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $593,370 | 3,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $595,680 | 3,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $525,270 | 3,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $584,430 | 3,000 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||