Caerus Investment Advisors, LLC
Position in ADI — Analog Devices Inc
CIK 1862682
WEST LAKE HILLS, TX
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,459
-$14,538 QoQ
Shares Held
827
-40.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,692
of 2,270 holders
Holding Since
Sep 2025
2 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, 2026Caerus Investment Advisors, LLC holds $15,765,718 across 7 Semiconductors names. ADI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,810 | $6,564,952 | |
| 2 | MU |
Micron Technology Inc
|
3,300 | $3,809,157 | |
| 3 | AVGO |
Broadcom Inc.
|
4,800 | $1,813,200 | |
| 4 | INTC |
Intel Corp
|
12,251 | $1,710,607 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,205 | $1,280,906 | |
| 6 | ADI |
Analog Devices Inc
This page
|
827 | $328,459 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
3,136 | $258,437 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,459 | 827 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $342,997 | 1,396 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||