Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$185,875
+$9,308 QoQ
Shares Held
468
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,976
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026OGOREK ANTHONY JOSEPH /NY/ /ADV holds $6,513,515 across 18 Semiconductors names. ADI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
9,855 | $3,722,726 | |
| 2 | NVDA |
Nvidia Corp
|
5,918 | $1,184,132 | |
| 3 | MU |
Micron Technology Inc
|
602 | $694,882 | |
| 4 | INTC |
Intel Corp
|
2,885 | $402,832 | |
| 5 | ADI |
Analog Devices Inc
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|
468 | $185,875 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
171 | $99,335 | |
| 7 | TXN |
Texas Instruments Inc
|
262 | $78,094 | |
| 8 | QCOM |
Qualcomm Inc/De
|
274 | $50,632 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,875 | 468 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $176,567 | 555 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $165,160 | 609 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $149,877 | 610 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $144,716 | 608 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $125,842 | 624 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $107,504 | 506 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $116,005 | 504 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $114,586 | 502 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $99,092 | 501 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $99,478 | 501 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $87,720 | 501 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $97,599 | 501 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $98,807 | 501 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $39,531 | 241 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $33,580 | 241 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $35,207 | 241 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $39,808 | 241 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $42,360 | 241 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $40,362 | 241 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $41,490 | 241 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $37,374 | 241 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $35,602 | 241 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $28,134 | 241 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,556 | 241 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,605 | 241 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||