Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,643,166
+$522,445 QoQ
Shares Held
6,655
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#874
of 2,270 holders
Holding Since
Sep 2024
8 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, 2026Stonebrook Private Inc. holds $33,056,407 across 11 Semiconductors names. ADI ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
67,950 | $13,596,115 | |
| 2 | AVGO |
Broadcom Inc.
|
20,197 | $7,629,416 | |
| 3 | MU |
Micron Technology Inc
|
3,813 | $4,401,307 | |
| 4 | ADI |
Analog Devices Inc
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|
6,655 | $2,643,166 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,007 | $2,327,706 | |
| 6 | INTC |
Intel Corp
|
7,647 | $1,067,750 | |
| 7 | TXN |
Texas Instruments Inc
|
1,357 | $404,480 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
975 | $290,442 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,166 | 6,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,120,721 | 6,666 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,870,466 | 6,897 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,620,879 | 18,807 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,510,872 | 10,549 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,092,931 | 10,378 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,079,770 | 9,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,680,701 | 7,302 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||