Position in ADI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$25,133
+$3,709 QoQ
Shares Held
79
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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 Mar 31, 2026Red Tortoise LLC holds $880,470 across 16 Semiconductors names. ADI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,126 | $545,173 | |
| 2 | AVGO |
Broadcom Inc.
|
598 | $185,086 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
149 | $30,311 | |
| 4 | MU |
Micron Technology Inc
|
88 | $29,729 | |
| 5 | ADI |
Analog Devices Inc
This page
|
79 | $25,133 | |
| 6 | INTC |
Intel Corp
|
369 | $16,283 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
61 | $12,008 | |
| 8 | MCHP |
Microchip Technology Inc
|
114 | $7,365 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,133 | 79 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $21,424 | 79 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $19,410 | 79 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $18,803 | 79 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $15,931 | 79 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $16,784 | 79 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $18,183 | 79 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $18,032 | 79 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $15,625 | 79 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $15,686 | 79 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $13,832 | 79 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $15,389 | 79 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $15,580 | 79 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $12,958 | 79 | Shares | Other | 2023-02-01 | |
| 2021-09-30 | $68,833 | 411 | Shares | Other | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||