Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,430,175
-$121,815 QoQ
Shares Held
56,475
-20.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#403
of 2,270 holders
Holding Since
Dec 2025
3 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, 2026Night Squared LP holds $85,956,511 across 7 Semiconductors names. ADI ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
56,475 | $22,430,175 | |
| 2 | TXN |
Texas Instruments Inc
|
71,943 | $21,444,050 | |
| 3 | STM |
STMicroelectronics N.V.
|
257,127 | $19,256,241 | |
| 4 | MU |
Micron Technology Inc
|
8,505 | $9,817,236 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
10,634 | $6,177,396 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
23,218 | $3,551,425 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
12,061 | $3,279,988 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,430,175 | 56,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,551,990 | 70,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,410,183 | 31,011 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||