Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,633,163
+$262,935 QoQ
Shares Held
4,112
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,021
of 2,270 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $144,946,060 across 20 Semiconductors names. ADI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
323,844 | $64,797,945 | |
| 2 | AVGO |
Broadcom Inc.
|
102,089 | $38,564,119 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
38,202 | $11,379,993 | |
| 4 | MU |
Micron Technology Inc
|
9,634 | $11,120,429 | |
| 5 | INTC |
Intel Corp
|
54,482 | $7,607,321 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
4,635 | $2,692,517 | |
| 7 | TXN |
Texas Instruments Inc
|
6,786 | $2,022,703 | |
| 8 | ADI |
Analog Devices Inc
This page
|
4,112 | $1,633,163 |
All Filings in ADI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,163 | 4,112 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,370,228 | 4,307 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,215,247 | 4,481 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,110,318 | 4,519 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,184,149 | 4,975 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $744,968 | 3,694 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $413,872 | 1,948 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $449,291 | 1,952 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $450,813 | 1,975 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $347,912 | 1,759 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $336,956 | 1,697 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $319,714 | 1,826 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||