Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,264,885
+$1,097,570 QoQ
Shares Held
13,256
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#686
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, 2026Impact Capital Partners LLC holds $45,041,259 across 13 Semiconductors names. ADI ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,609 | $16,929,414 | |
| 2 | AVGO |
Broadcom Inc.
|
32,741 | $12,367,912 | |
| 3 | ADI |
Analog Devices Inc
This page
|
13,256 | $5,264,885 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,392 | $2,575,057 | |
| 5 | MU |
Micron Technology Inc
|
1,904 | $2,197,768 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,300 | $1,336,093 | |
| 7 | INTC |
Intel Corp
|
9,467 | $1,321,877 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
3,527 | $1,050,658 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,264,885 | 13,256 | Shares | Defined | 2026-07-14 | |
| 2026-03-31 | $4,167,315 | 13,099 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $3,636,249 | 13,408 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $3,231,692 | 13,153 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,864,570 | 12,035 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,403,704 | 11,919 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $2,460,924 | 11,583 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||