Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,170
-$9,592,426 QoQ
Shares Held
1,000
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,595
of 2,269 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, 2026Blue Sparrow, LLC /DE holds $2,230,630,170 across 8 Semiconductors names. ADI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,952,426 | $737,528,921 | |
| 2 | MU |
Micron Technology Inc
|
462,199 | $533,511,683 | |
| 3 | NVDA |
Nvidia Corp
|
2,467,000 | $493,622,030 | |
| 4 | INTC |
Intel Corp
|
1,579,900 | $220,601,437 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
322,900 | $187,575,839 | |
| 6 | QCOM |
Qualcomm Inc/De
|
259,000 | $47,860,610 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
32,000 | $9,532,480 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,000 | $397,170 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,170 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,989,596 | 31,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,272,000 | 60,000 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||