Position in ADI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,888,516
+$1,797,004 QoQ
Shares Held
17,344
+8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#630
of 2,270 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)
Position in Semiconductors
Technology · as of Jun 30, 2026GAMMA Investing LLC holds $326,815,215 across 58 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
682,255 | $136,512,402 | |
| 2 | AVGO |
Broadcom Inc.
|
150,698 | $56,926,169 | |
| 3 | MU |
Micron Technology Inc
|
33,841 | $39,062,327 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
41,702 | $24,225,108 | |
| 5 | INTC |
Intel Corp
|
113,634 | $15,866,715 | |
| 6 | TXN |
Texas Instruments Inc
|
26,694 | $7,956,680 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,088 | $7,683,146 | |
| 8 | ADI |
Analog Devices Inc
This page
|
17,344 | $6,888,516 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,888,516 | 17,344 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $5,091,512 | 16,004 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $3,576,314 | 13,187 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $3,030,709 | 12,335 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $2,755,081 | 11,575 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $2,211,714 | 10,967 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,838,416 | 8,653 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $1,895,910 | 8,237 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $1,441,918 | 6,317 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $702,945 | 3,554 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $638,370 | 3,215 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||