Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$760,183
+$183,396 QoQ
Shares Held
1,914
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,311
of 2,280 holders
Holding Since
Mar 2022
17 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, 2026Raleigh Capital Management Inc. holds $14,755,304 across 12 Semiconductors names. ADI ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
38,695 | $7,742,482 | |
| 2 | AVGO |
Broadcom Inc.
|
9,648 | $3,644,532 | |
| 3 | ADI |
Analog Devices Inc
This page
|
1,914 | $760,183 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,305 | $758,087 | |
| 5 | MU |
Micron Technology Inc
|
540 | $623,316 | |
| 6 | TXN |
Texas Instruments Inc
|
1,844 | $549,641 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,715 | $501,704 | |
| 8 | INTC |
Intel Corp
|
939 | $131,112 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,183 | 1,914 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $576,787 | 1,813 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $528,840 | 1,950 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $458,967 | 1,868 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,805 | 58 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $35,905 | 169 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $40,509 | 176 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $36,521 | 160 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,339 | 118 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,545 | 38 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $1,225 | 7 | Shares | Sole | 2023-12-08 | |
| 2023-06-30 | $7,987 | 41 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $311,015 | 1,577 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $242,436 | 1,478 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $220,017 | 1,579 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $224,394 | 1,536 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $226,461 | 1,371 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||