Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,630
+$71,123 QoQ
Shares Held
908
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,645
of 2,270 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Park Place Capital Corp holds $28,890,759 across 27 Semiconductors names. ADI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
79,997 | $16,006,596 | |
| 2 | AVGO |
Broadcom Inc.
|
23,027 | $8,698,448 | |
| 3 | QCOM |
Qualcomm Inc/De
|
7,701 | $1,423,066 | |
| 4 | TXN |
Texas Instruments Inc
|
2,582 | $769,616 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,240 | $592,186 | |
| 6 | ADI |
Analog Devices Inc
This page
|
908 | $360,630 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
144 | $199,059 | |
| 8 | INTC |
Intel Corp
|
1,407 | $196,459 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,630 | 908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $289,507 | 910 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $247,334 | 912 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $218,918 | 891 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $212,075 | 891 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $181,503 | 900 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $191,214 | 900 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $322,238 | 1,400 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $322,303 | 1,412 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $175,241 | 886 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $175,924 | 886 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $312,360 | 1,784 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $336,826 | 1,729 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $345,923 | 1,754 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $292,465 | 1,783 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||