Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,631,002
+$1,259,037 QoQ
Shares Held
11,660
+10.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#740
of 2,289 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026StoneX Group Inc. holds $81,681,229 across 16 Semiconductors names. ADI ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
219,137 | $43,847,122 | |
| 2 | AVGO |
Broadcom Inc.
|
33,783 | $12,761,528 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
12,301 | $7,145,773 | |
| 4 | ADI |
Analog Devices Inc
This page
|
11,660 | $4,631,002 | |
| 5 | QCOM |
Qualcomm Inc/De
|
17,125 | $3,164,528 | |
| 6 | MU |
Micron Technology Inc
|
2,571 | $2,967,679 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,187 | $2,954,725 | |
| 8 | INTC |
Intel Corp
|
12,037 | $1,680,726 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,002 | 11,660 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,371,965 | 10,599 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,721,948 | 13,724 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,256,999 | 13,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,137,579 | 13,182 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,679,790 | 13,288 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $2,871,184 | 13,514 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $2,524,044 | 10,966 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $2,289,676 | 10,031 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $1,791,384 | 9,057 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $1,544,002 | 7,776 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $1,138,785 | 6,504 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $1,305,811 | 6,703 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $582,390 | 2,953 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $325,074 | 1,968 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||