Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$811,815
+$286,884 QoQ
Shares Held
2,044
+23.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,283
of 2,270 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PATRON PARTNERS, LLC holds $26,457,176 across 10 Semiconductors names. ADI ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
54,233 | $10,851,480 | |
| 2 | AVGO |
Broadcom Inc.
|
12,499 | $4,721,497 | |
| 3 | MU |
Micron Technology Inc
|
2,763 | $3,189,303 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,103 | $1,959,469 | |
| 5 | TXN |
Texas Instruments Inc
|
5,931 | $1,767,853 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,718 | $1,241,419 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,872 | $1,087,463 | |
| 8 | ADI |
Analog Devices Inc
This page
|
2,044 | $811,815 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,815 | 2,044 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $524,931 | 1,650 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $203,671 | 751 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||