Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,820,304
+$716,445 QoQ
Shares Held
7,101
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#869
of 2,280 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Oak Harvest Investment Services holds $89,879,546 across 8 Semiconductors names. ADI ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
85,395 | $32,257,961 | |
| 2 | NVDA |
Nvidia Corp
|
135,354 | $27,082,981 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
37,021 | $11,028,185 | |
| 4 | TXN |
Texas Instruments Inc
|
34,063 | $10,153,158 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
4,173 | $5,768,588 | |
| 6 | ADI |
Analog Devices Inc
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|
7,101 | $2,820,304 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,115 | $532,490 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
905 | $235,879 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,820,304 | 7,101 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,103,859 | 6,613 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,235,772 | 8,244 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,641,023 | 35,169 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,754,851 | 36,782 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,294,202 | 36,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,564,425 | 35,604 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,212,376 | 31,335 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,785,506 | 42,870 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $8,115,917 | 41,033 | Shares | Sole | 2024-10-24 | |
| 2023-12-31 | $7,662,628 | 38,591 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $672,345 | 3,840 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $405,399 | 2,081 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||