Creative Capital Management Investments LLC
Position in ADI — Analog Devices Inc
CIK 1957363
SAN DIEGO, CA
Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$34,950
+$16,498 QoQ
Shares Held
88
+51.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,114
of 2,270 holders
Holding Since
Dec 2022
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 Jun 30, 2026Creative Capital Management Investments LLC holds $5,858,595 across 25 Semiconductors names. ADI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,610 | $3,323,494 | |
| 2 | QCOM |
Qualcomm Inc/De
|
4,684 | $865,556 | |
| 3 | AVGO |
Broadcom Inc.
|
2,071 | $782,320 | |
| 4 | MU |
Micron Technology Inc
|
456 | $526,356 | |
| 5 | INTC |
Intel Corp
|
881 | $123,014 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
206 | $119,667 | |
| 7 | ADI |
Analog Devices Inc
This page
|
88 | $34,950 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40 | $19,102 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,950 | 88 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,452 | 58 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,729 | 58 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,250 | 58 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,517 | 82 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,696 | 58 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $12,322 | 58 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,349 | 58 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,239 | 58 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,471 | 58 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,516 | 58 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,155 | 58 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $11,298 | 58 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $11,438 | 58 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $9,513 | 58 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||