Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,595,580
+$715,459 QoQ
Shares Held
9,053
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#795
of 2,270 holders
Holding Since
Dec 2024
7 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, 2026one8zero8, LLC holds $19,574,250 across 13 Semiconductors names. ADI ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
24,839 | $4,970,035 | |
| 2 | ADI |
Analog Devices Inc
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|
9,053 | $3,595,580 | |
| 3 | QCOM |
Qualcomm Inc/De
|
14,145 | $2,613,854 | |
| 4 | AVGO |
Broadcom Inc.
|
6,035 | $2,279,721 | |
| 5 | MU |
Micron Technology Inc
|
1,350 | $1,558,291 | |
| 6 | INTC |
Intel Corp
|
9,065 | $1,265,745 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,438 | $1,164,315 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
1,150 | $437,425 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,580 | 9,053 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,880,121 | 9,053 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,468,733 | 9,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,236,607 | 9,103 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,166,696 | 9,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,894,286 | 9,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,958,456 | 9,218 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||