Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$532,207
+$105,900 QoQ
Shares Held
1,340
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,465
of 2,270 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, 2026Corient IA LLC holds $6,852,445 across 7 Semiconductors names. ADI ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
4,045 | $2,349,780 | |
| 2 | NVDA |
Nvidia Corp
|
11,280 | $2,257,015 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
3,220 | $959,205 | |
| 4 | ADI |
Analog Devices Inc
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|
1,340 | $532,207 | |
| 5 | RMBS |
Rambus Inc
|
2,230 | $296,010 | |
| 6 | QRVO |
Qorvo, Inc.
|
2,660 | $248,098 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
440 | $210,130 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,207 | 1,340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $426,307 | 1,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $406,800 | 1,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $368,550 | 1,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $357,030 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $342,839 | 1,700 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||