Position in ADI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$13,009,303
+$3,126,921 QoQ
Shares Held
32,755
+5.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#496
of 2,270 holders
Holding Since
Sep 2024
8 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, 2026HARRELL INVESTMENT PARTNERS, LLC holds $87,645,694 across 11 Semiconductors names. ADI ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
90,374 | $34,138,778 | |
| 2 | NVDA |
Nvidia Corp
|
135,586 | $27,129,402 | |
| 3 | ADI |
Analog Devices Inc
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|
32,755 | $13,009,303 | |
| 4 | TXN |
Texas Instruments Inc
|
13,035 | $3,885,342 | |
| 5 | INTC |
Intel Corp
|
23,277 | $3,250,167 | |
| 6 | MU |
Micron Technology Inc
|
2,558 | $2,952,673 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
4,242 | $1,192,129 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,991 | $922,286 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,009,303 | 32,755 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,882,382 | 31,063 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,020,654 | 33,262 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,678,370 | 31,251 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,933,916 | 20,729 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,781,917 | 18,753 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,813,232 | 17,948 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,026,363 | 17,493 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||