Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$579,470
+$189,113 QoQ
Shares Held
1,459
+18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,419
of 2,268 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $31,911,040 across 26 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
69,615 | $13,929,265 | |
| 2 | AVGO |
Broadcom Inc.
|
14,020 | $5,296,054 | |
| 3 | MU |
Micron Technology Inc
|
3,519 | $4,061,946 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,535 | $3,215,336 | |
| 5 | INTC |
Intel Corp
|
15,758 | $2,200,288 | |
| 6 | TXN |
Texas Instruments Inc
|
2,983 | $889,142 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,556 | $657,112 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,459 | $579,470 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,470 | 1,459 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $390,357 | 1,227 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $332,761 | 1,227 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $301,473 | 1,227 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $292,050 | 1,227 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $310,773 | 1,541 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $294,044 | 1,384 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $318,555 | 1,384 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $297,422 | 1,303 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||