Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,075,213
+$412,932 QoQ
Shares Held
5,225
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#947
of 2,280 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, 2026Davis Investment Partners, LLC holds $3,892,916 across 6 Semiconductors names. ADI ranks #1 (53.3% of the industry book) .
All Filings in ADI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,213 | 5,225 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,662,281 | 5,225 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,417,020 | 5,225 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,283,782 | 5,225 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,246,748 | 5,238 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,053,725 | 5,225 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,110,103 | 5,225 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,202,638 | 5,225 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,192,658 | 5,225 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,033,452 | 5,225 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,037,476 | 5,225 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $914,845 | 5,225 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,017,882 | 5,225 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,030,474 | 5,225 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $857,056 | 5,225 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||