Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,145,041
+$252,023 QoQ
Shares Held
2,883
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,138
of 2,270 holders
Holding Since
Mar 2023
14 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, 2026Perennial Investment Advisors, LLC holds $96,967,890 across 14 Semiconductors names. ADI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
323,551 | $64,739,319 | |
| 2 | AVGO |
Broadcom Inc.
|
20,344 | $7,684,946 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,808 | $5,697,565 | |
| 4 | MU |
Micron Technology Inc
|
4,329 | $4,996,921 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,009 | $4,779,998 | |
| 6 | INTC |
Intel Corp
|
21,320 | $2,976,911 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,883 | $1,145,041 | |
| 8 | TXN |
Texas Instruments Inc
|
3,622 | $1,079,609 |
All Filings in ADI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,041 | 2,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $893,018 | 2,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $826,075 | 3,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $802,701 | 3,267 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $823,549 | 3,460 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $677,006 | 3,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $485,896 | 2,287 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $506,834 | 2,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $501,487 | 2,197 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $433,753 | 2,193 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $474,558 | 2,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $380,120 | 2,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $414,555 | 2,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $421,656 | 2,138 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||