Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$682,735
+$135,853 QoQ
Shares Held
1,719
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,353
of 2,269 holders
Holding Since
Mar 2026
2 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, 20261248 Management, LLC holds $17,214,162 across 11 Semiconductors names. ADI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
48,227 | $9,649,740 | |
| 2 | AVGO |
Broadcom Inc.
|
5,733 | $2,165,640 | |
| 3 | MU |
Micron Technology Inc
|
1,227 | $1,416,313 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,208 | $1,054,474 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
548 | $757,533 | |
| 6 | ADI |
Analog Devices Inc
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|
1,719 | $682,735 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
2,044 | $681,326 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,186 | $588,740 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,735 | 1,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $546,882 | 1,719 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||