Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,868,000
+$143,545,200 QoQ
Shares Held
400,000
+608.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#135
of 2,270 holders
Holding Since
Mar 2024
8 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, 2026Unisphere Establishment holds $951,728,928 across 7 Semiconductors names. ADI ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,209,800 | $442,158,882 | |
| 2 | AVGO |
Broadcom Inc.
|
641,600 | $242,364,400 | |
| 3 | ADI |
Analog Devices Inc
This page
|
400,000 | $158,868,000 | |
| 4 | CBRS |
Cerebras Systems Inc.
|
198,450 | $43,857,450 | |
| 5 | MU |
Micron Technology Inc
|
23,900 | $27,587,531 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
44,500 | $21,251,865 | |
| 7 | MCHP |
Microchip Technology Inc
|
171,500 | $15,640,800 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,868,000 | 400,000 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $15,322,800 | 56,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,319,400 | 42,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,996,840 | 42,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,848,430 | 29,000 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,020,185 | 30,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,961,930 | 30,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,911,600 | 40,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||