Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$112,796
+$22,445 QoQ
Shares Held
284
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,026
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, 2026BAYBAN holds $1,296,605 across 14 Semiconductors names. ADI ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
1,067 | $318,040 | |
| 2 | NVDA |
Nvidia Corp
|
1,096 | $219,298 | |
| 3 | AVGO |
Broadcom Inc.
|
539 | $203,607 | |
| 4 | MCHP |
Microchip Technology Inc
|
1,700 | $155,040 | |
| 5 | MU |
Micron Technology Inc
|
100 | $115,429 | |
| 6 | ADI |
Analog Devices Inc
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|
284 | $112,796 | |
| 7 | INTC |
Intel Corp
|
500 | $69,815 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
72 | $34,385 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,796 | 284 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $90,351 | 284 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $66,172 | 244 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||