Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$416,234
+$87,278 QoQ
Shares Held
1,048
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,576
of 2,270 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026REGATTA CAPITAL GROUP, LLC holds $26,293,729 across 7 Semiconductors names. ADI ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,584 | $12,322,342 | |
| 2 | AVGO |
Broadcom Inc.
|
20,996 | $7,931,239 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
13,325 | $3,969,384 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,976 | $943,678 | |
| 5 | MU |
Micron Technology Inc
|
409 | $472,104 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,048 | $416,234 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,292 | $238,748 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,234 | 1,048 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $328,956 | 1,034 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $296,964 | 1,095 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $275,429 | 1,121 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $267,534 | 1,124 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $216,996 | 1,076 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $225,420 | 1,061 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $248,813 | 1,081 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $260,672 | 1,142 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $229,634 | 1,161 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $229,733 | 1,157 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $208,532 | 1,191 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $220,135 | 1,130 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||