Position in ADI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$8,059,373
+$6,391,684 QoQ
Shares Held
20,292
+287.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#8
of 57 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $136,996,320 across 40 Semiconductors names. ADI ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
243,104 | $48,642,679 | |
| 2 | MU |
Micron Technology Inc
|
17,131 | $19,774,141 | |
| 3 | AVGO |
Broadcom Inc.
|
42,639 | $16,106,882 | |
| 4 | INTC |
Intel Corp
|
86,910 | $12,135,243 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
19,640 | $11,409,072 | |
| 6 | ADI |
Analog Devices Inc
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|
20,292 | $8,059,373 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
26,636 | $7,934,598 | |
| 8 | TXN |
Texas Instruments Inc
|
12,209 | $3,639,136 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,059,373 | 20,292 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,667,689 | 5,242 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,375,255 | 5,071 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,193,364 | 4,857 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,231,515 | 5,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $885,129 | 4,389 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $877,247 | 4,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,881,817 | 16,865 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $574,382 | 2,904 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $535,714 | 2,698 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $356,483 | 2,036 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,509,387 | 7,748 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $277,374 | 1,691 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $213,190 | 1,530 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $202,334 | 1,385 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $291,377 | 1,764 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $482,137 | 2,743 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||