Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$925,008
-$213,933 QoQ
Shares Held
2,329
-34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,225
of 2,269 holders
Holding Since
Dec 2020
15 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, 2026Coppell Advisory Solutions LLC holds $10,531,208 across 14 Semiconductors names. ADI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
17,765 | $5,295,213 | |
| 2 | SWKS |
Skyworks Solutions, Inc.
|
36,347 | $2,464,326 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,319 | $937,038 | |
| 4 | ADI |
Analog Devices Inc
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|
2,329 | $925,008 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,684 | $501,646 | |
| 6 | AVGO |
Broadcom Inc.
|
15,834 | $204,566 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,783 | $117,430 | |
| 8 | NVDA |
Nvidia Corp
|
59,335 | $29,108 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,008 | 2,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,138,941 | 3,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,176,736 | 4,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,078,623 | 4,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,192,480 | 5,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,282,217 | 6,358 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,553,932 | 7,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,613,952 | 7,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,592,113 | 6,975 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,162,965 | 5,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $870,022 | 4,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $944,633 | 4,849 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $861,062 | 4,366 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $815,065 | 4,969 | Shares | Sole | 2023-05-19 | |
| 2020-12-31 | $408,916 | 2,768 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||