Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$778,056
+$406,787 QoQ
Shares Held
1,959
+67.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,299
of 2,270 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Quantum Portfolio Management LLC holds $23,366,573 across 13 Semiconductors names. ADI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
48,191 | $9,642,537 | |
| 2 | MU |
Micron Technology Inc
|
4,284 | $4,944,978 | |
| 3 | AVGO |
Broadcom Inc.
|
7,919 | $2,991,402 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,733 | $2,260,338 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,732 | $1,006,136 | |
| 6 | ADI |
Analog Devices Inc
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|
1,959 | $778,056 | |
| 7 | MCHP |
Microchip Technology Inc
|
8,514 | $776,476 | |
| 8 | SYNA |
SYNAPTICS Inc
|
3,427 | $425,736 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,056 | 1,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $371,269 | 1,167 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $318,660 | 1,175 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $381,080 | 1,551 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $281,577 | 1,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $279,111 | 1,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $434,268 | 2,044 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $212,216 | 922 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $349,099 | 1,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $271,034 | 1,365 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||