Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,785,427
+$816,227 QoQ
Shares Held
9,531
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#782
of 2,280 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Dec 31, 2023CallValue
$19,856
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Lebenthal Global Advisors, LLC holds $32,458,521 across 11 Semiconductors names. ADI ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
53,307 | $10,666,197 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,316 | $5,404,181 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
14,251 | $4,245,229 | |
| 4 | ADI |
Analog Devices Inc
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|
9,531 | $3,785,427 | |
| 5 | AVGO |
Broadcom Inc.
|
7,758 | $2,930,584 | |
| 6 | MU |
Micron Technology Inc
|
1,864 | $2,151,595 | |
| 7 | TXN |
Texas Instruments Inc
|
4,804 | $1,431,927 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,805 | $703,125 |
All Filings in ADI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,427 | 9,531 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,969,200 | 9,333 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,198,889 | 8,108 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,653,069 | 6,728 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,307,919 | 5,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,965 | 4,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,066,974 | 5,022 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,014,129 | 4,406 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $958,692 | 4,200 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $694,440 | 3,511 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $598,856 | 3,016 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $19,856 | 100 | Call | Sole | 2024-02-07 | |
| 2023-06-30 | $298,448 | 1,532 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $338,035 | 1,714 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $891,174 | 5,433 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $703,248 | 5,047 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $698,894 | 4,784 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $729,765 | 4,418 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $537,504 | 3,058 | Shares | Defined | 2022-04-15 | |
| No filing history on record for this holder in this stock. | ||||||