Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$336,800
+$44,430 QoQ
Shares Held
848
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,683
of 2,270 holders
Holding Since
Sep 2025
4 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, 2026Sunpointe, LLC holds $45,363,114 across 11 Semiconductors names. ADI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
106,176 | $21,244,755 | |
| 2 | AVGO |
Broadcom Inc.
|
20,472 | $7,733,298 | |
| 3 | MU |
Micron Technology Inc
|
5,257 | $6,068,102 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,945 | $3,794,293 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
1,870 | $2,585,013 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,673 | $2,133,682 | |
| 7 | INTC |
Intel Corp
|
5,151 | $719,234 | |
| 8 | ADI |
Analog Devices Inc
This page
|
848 | $336,800 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,800 | 848 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $292,370 | 919 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $239,740 | 884 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $205,650 | 837 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||