Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,545,455
-$2,394,519 QoQ
Shares Held
46,694
-29.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#432
of 2,269 holders
Holding Since
Mar 2025
6 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, 2026Albar Capital Partners LLP holds $127,026,963 across 7 Semiconductors names. ADI ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
161,576 | $77,163,850 | |
| 2 | ADI |
Analog Devices Inc
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|
46,694 | $18,545,455 | |
| 3 | NVDA |
Nvidia Corp
|
64,892 | $12,984,240 | |
| 4 | INTC |
Intel Corp
|
48,962 | $6,836,564 | |
| 5 | SMTC |
Semtech Corp
|
29,224 | $4,729,904 | |
| 6 | STM |
STMicroelectronics N.V.
|
53,467 | $4,004,143 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,756 | $2,762,807 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,545,455 | 46,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,939,974 | 65,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,135,186 | 29,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,994,099 | 16,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,948,246 | 172,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,524,071 | 72,019 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||