Position in ADI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,335,056
+$4,546,208 QoQ
Shares Held
36,093
+17.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#103
of 805 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$27,120
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $716,735,654 across 30 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,463,389 | $292,809,504 | |
| 2 | AVGO |
Broadcom Inc.
|
303,319 | $114,578,751 | |
| 3 | MU |
Micron Technology Inc
|
91,350 | $105,444,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
83,392 | $48,443,246 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
111,613 | $33,248,395 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,669 | $18,467,153 | |
| 7 | INTC |
Intel Corp
|
116,278 | $16,235,896 | |
| 8 | ADI |
Analog Devices Inc
This page
|
36,093 | $14,335,056 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,335,056 | 36,093 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,788,848 | 30,769 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $27,120 | 100 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $9,082,216 | 33,489 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,228,003 | 25,348 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $24,570 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $6,053,562 | 25,433 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,005,651 | 24,821 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,060,110 | 19,110 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,794,122 | 16,484 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,480,280 | 15,247 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,960,322 | 14,967 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,748,864 | 13,844 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||