Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,511,483
-$990,065 QoQ
Shares Held
4,751
-48.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026DF DENT & CO INC holds $212,519,647 across 10 Semiconductors names. ADI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPWR |
Monolithic Power Systems, Inc.
|
88,549 | $96,815,049 | |
| 2 | AVGO |
Broadcom Inc.
|
195,462 | $60,497,443 | |
| 3 | QCOM |
Qualcomm Inc/De
|
211,130 | $27,189,321 | |
| 4 | MCHP |
Microchip Technology Inc
|
230,384 | $14,885,110 | |
| 5 | RMBS |
Rambus Inc
|
101,865 | $8,763,445 | |
| 6 | ADI |
Analog Devices Inc
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|
4,751 | $1,511,483 | |
| 7 | NVDA |
Nvidia Corp
|
6,100 | $1,063,840 | |
| 8 | INTC |
Intel Corp
|
23,837 | $1,051,926 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,511,483 | 4,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,501,548 | 9,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,188,941 | 8,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,997,701 | 8,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,673,255 | 8,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,717,739 | 8,085 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,842,741 | 8,006 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,856,666 | 8,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,837,271 | 9,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,356,363 | 6,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,124,077 | 6,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,250,680 | 6,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,267,532 | 6,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,015,345 | 6,190 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $580,072 | 4,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $483,411 | 3,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $510,571 | 3,091 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $650,876 | 3,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $628,887 | 3,755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $649,387 | 3,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $550,378 | 3,549 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $510,554 | 3,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $285,779 | 2,448 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||