Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,754,522
+$1,154,132 QoQ
Shares Held
11,971
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#724
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, 2026Linden Thomas Advisory Services, LLC holds $120,938,896 across 17 Semiconductors names. ADI ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
175,404 | $35,096,586 | |
| 2 | AVGO |
Broadcom Inc.
|
50,684 | $19,145,881 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
26,147 | $15,189,053 | |
| 4 | ALAB |
Astera Labs, Inc.
|
27,476 | $13,271,457 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
15,380 | $5,850,090 | |
| 6 | ADI |
Analog Devices Inc
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|
11,971 | $4,754,522 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
14,282 | $3,883,989 | |
| 8 | TXN |
Texas Instruments Inc
|
12,936 | $3,855,833 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,754,522 | 11,971 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,600,390 | 11,317 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,212,906 | 11,847 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,828,498 | 11,512 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,680,819 | 11,263 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,176,220 | 10,791 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,251,013 | 10,595 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,373,973 | 10,314 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,293,099 | 10,046 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,914,409 | 9,679 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,858,124 | 9,358 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,519,080 | 8,676 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,694,067 | 8,696 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,658,225 | 8,408 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,243,019 | 7,578 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||