Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,581,530
+$252,660 QoQ
Shares Held
3,982
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,035
of 2,270 holders
Holding Since
Sep 2025
4 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, 2026INCEPTIONR LLC holds $7,457,559 across 12 Semiconductors names. ADI ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
3,982 | $1,581,530 | |
| 2 | SWKS |
Skyworks Solutions, Inc.
|
18,014 | $1,221,349 | |
| 3 | QCOM |
Qualcomm Inc/De
|
4,732 | $874,426 | |
| 4 | TXN |
Texas Instruments Inc
|
2,527 | $753,222 | |
| 5 | SMTC |
Semtech Corp
|
3,051 | $493,804 | |
| 6 | POWI |
Power Integrations Inc
|
5,525 | $462,774 | |
| 7 | MCHP |
Microchip Technology Inc
|
4,874 | $444,508 | |
| 8 | SITM |
SITIME Corp
|
491 | $366,069 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,530 | 3,982 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,328,870 | 4,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $775,360 | 2,859 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $630,711 | 2,567 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||