Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$206,528
+$41,096 QoQ
Shares Held
520
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,958
of 2,270 holders
Holding Since
Dec 2024
7 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, 2026Berbice Capital Management LLC holds $51,742,019 across 10 Semiconductors names. ADI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
157,880 | $31,590,209 | |
| 2 | AVGO |
Broadcom Inc.
|
33,980 | $12,835,945 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,910 | $5,687,858 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,226 | $712,195 | |
| 5 | ALAB |
Astera Labs, Inc.
|
1,100 | $531,322 | |
| 6 | ADI |
Analog Devices Inc
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|
520 | $206,528 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
465 | $138,518 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
100 | $26,064 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,528 | 520 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $165,432 | 520 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $141,024 | 520 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $127,764 | 520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,770 | 520 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $104,868 | 520 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $110,479 | 520 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||