Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,141,507
+$784,219 QoQ
Shares Held
58,266
-17.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#393
of 2,265 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NZS Capital, LLC holds $608,915,878 across 8 Semiconductors names. ADI ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
811,031 | $162,279,192 | |
| 2 | TXN |
Texas Instruments Inc
|
495,364 | $147,653,147 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
229,378 | $81,330,557 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
244,432 | $72,813,848 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
357,520 | $54,686,259 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
25,529 | $35,290,268 | |
| 7 | ON |
On Semiconductor Corp
|
335,531 | $31,721,100 | |
| 8 | ADI |
Analog Devices Inc
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|
58,266 | $23,141,507 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,141,507 | 58,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,357,288 | 70,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,679,984 | 68,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,018,169 | 48,914 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||