Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,212
+$5,852 QoQ
Shares Held
66
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,132
of 2,269 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Aspect Partners, LLC holds $1,822,362 across 11 Semiconductors names. ADI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,908 | $581,861 | |
| 2 | MU |
Micron Technology Inc
|
299 | $345,131 | |
| 3 | INTC |
Intel Corp
|
1,868 | $260,828 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
357 | $207,384 | |
| 5 | AVGO |
Broadcom Inc.
|
541 | $204,362 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
195 | $93,126 | |
| 7 | TXN |
Texas Instruments Inc
|
160 | $47,690 | |
| 8 | ADI |
Analog Devices Inc
This page
|
66 | $26,212 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,212 | 66 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $20,360 | 64 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $13,830 | 51 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,793 | 48 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,044 | 38 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $7,663 | 38 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $8,285 | 39 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $8,976 | 39 | Shares | Other | 2024-10-15 | |
| 2024-06-30 | $8,902 | 39 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $7,713 | 39 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $7,743 | 39 | Shares | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||