Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,750,724
+$406,584 QoQ
Shares Held
4,408
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,003
of 2,270 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $53,029,761 across 37 Semiconductors names. ADI ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
25,820 | $14,999,095 | |
| 2 | NVDA |
Nvidia Corp
|
72,730 | $14,552,544 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
24,638 | $6,924,017 | |
| 4 | AVGO |
Broadcom Inc.
|
11,068 | $4,180,936 | |
| 5 | MU |
Micron Technology Inc
|
2,190 | $2,527,894 | |
| 6 | INTC |
Intel Corp
|
14,650 | $2,045,579 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,146 | $1,980,004 | |
| 8 | ADI |
Analog Devices Inc
This page
|
4,408 | $1,750,724 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,724 | 4,408 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,344,140 | 4,225 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $992,320 | 3,659 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $905,403 | 3,685 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $864,012 | 3,630 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $735,692 | 3,648 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $775,053 | 3,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $839,659 | 3,648 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $17,804 | 78 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,427 | 78 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||