Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$301,452
+$59,984 QoQ
Shares Held
759
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,748
of 2,270 holders
Holding Since
Dec 2021
4 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, 2026Mystic Asset Management, Inc. holds $46,026,414 across 9 Semiconductors names. ADI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,823 | $18,372,864 | |
| 2 | AVGO |
Broadcom Inc.
|
45,974 | $17,366,678 | |
| 3 | INTC |
Intel Corp
|
51,209 | $7,150,312 | |
| 4 | TXN |
Texas Instruments Inc
|
2,986 | $890,037 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,471 | $702,505 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,535 | $544,264 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
800 | $464,728 | |
| 8 | ADI |
Analog Devices Inc
This page
|
759 | $301,452 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,452 | 759 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $241,468 | 759 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $203,400 | 750 | Shares | Sole | 2026-01-28 | |
| 2021-12-31 | $132,530 | 754 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||