Position in ADI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$629,911
+$80,802 QoQ
Shares Held
1,586
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,389
of 2,269 holders
Holding Since
Dec 2025
3 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, 2026DIVERSIFIED MANAGEMENT INC holds $18,647,641 across 9 Semiconductors names. ADI ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,881 | $10,251,249 | |
| 2 | NVDA |
Nvidia Corp
|
12,684 | $2,537,941 | |
| 3 | STM |
STMicroelectronics N.V.
|
23,400 | $1,752,426 | |
| 4 | TXN |
Texas Instruments Inc
|
4,231 | $1,261,134 | |
| 5 | AVGO |
Broadcom Inc.
|
2,370 | $895,267 | |
| 6 | ADI |
Analog Devices Inc
This page
|
1,586 | $629,911 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,040 | $561,761 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
719 | $417,674 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,911 | 1,586 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $549,109 | 1,726 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $430,123 | 1,586 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||