Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,743,724
+$744,937 QoQ
Shares Held
9,426
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#788
of 2,280 holders
Holding Since
Mar 2026
2 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, 2026BCV Asset Management Inc. holds $222,820,708 across 6 Semiconductors names. ADI ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
417,345 | $124,322,902 | |
| 2 | TXN |
Texas Instruments Inc
|
306,656 | $91,404,953 | |
| 3 | ADI |
Analog Devices Inc
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|
9,426 | $3,743,724 | |
| 4 | NVDA |
Nvidia Corp
|
11,385 | $2,278,024 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,053 | $611,698 | |
| 6 | MU |
Micron Technology Inc
|
398 | $459,407 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,724 | 9,426 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,998,787 | 9,426 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||