Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108,475,863
+$28,677,126 QoQ
Shares Held
273,122
+8.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#181
of 2,270 holders
Holding Since
Dec 2022
14 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, 2026AGF MANAGEMENT LTD holds $3,247,496,303 across 14 Semiconductors names. ADI ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,278,210 | $1,056,117,037 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,013,047 | $588,489,132 | |
| 3 | AVGO |
Broadcom Inc.
|
1,377,728 | $520,436,751 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
624,253 | $298,124,505 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
924,243 | $275,322,747 | |
| 6 | MU |
Micron Technology Inc
|
229,835 | $265,296,242 | |
| 7 | STM |
STMicroelectronics N.V.
|
1,506,374 | $112,812,348 | |
| 8 | ADI |
Analog Devices Inc
This page
|
273,122 | $108,475,863 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,475,863 | 273,122 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $79,798,737 | 250,829 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $95,736,853 | 353,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,379,511 | 384,125 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $91,631,034 | 384,972 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $121,239,163 | 601,176 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $106,162,650 | 499,683 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $99,193,141 | 430,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,791,257 | 353,944 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $78,123,093 | 394,980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,811,708 | 467,424 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $66,875,448 | 381,949 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $62,835,869 | 318,608 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $61,503,540 | 374,953 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||