Position in ADI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,186,722
+$1,806,671 QoQ
Shares Held
13,160
+50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Brooklyn Investment Group holds $277,303,121 across 36 Semiconductors names. ADI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
821,678 | $143,300,643 | |
| 2 | AVGO |
Broadcom Inc.
|
129,938 | $40,217,110 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
84,765 | $28,646,331 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
56,645 | $11,523,292 | |
| 5 | MU |
Micron Technology Inc
|
25,797 | $8,715,258 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
57,964 | $5,741,334 | |
| 7 | ADI |
Analog Devices Inc
This page
|
13,160 | $4,186,722 | |
| 8 | INTC |
Intel Corp
|
92,939 | $4,101,398 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,186,722 | 13,160 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,380,051 | 8,776 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,266,092 | 5,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,248,890 | 5,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,152,342 | 5,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $953,520 | 4,488 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $1,011,827 | 4,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $915,550 | 4,011 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $793,335 | 4,011 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $781,532 | 3,936 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||