Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,460,118
-$4,453,820 QoQ
Shares Held
21,301
-47.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#581
of 2,269 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SIRIOS CAPITAL MANAGEMENT L P holds $120,212,920 across 9 Semiconductors names. ADI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
105,244 | $50,261,377 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
44,860 | $26,059,622 | |
| 3 | NVDA |
Nvidia Corp
|
86,282 | $17,264,165 | |
| 4 | ADI |
Analog Devices Inc
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|
21,301 | $8,460,118 | |
| 5 | TXN |
Texas Instruments Inc
|
26,992 | $8,045,505 | |
| 6 | AVGO |
Broadcom Inc.
|
14,818 | $5,597,499 | |
| 7 | ON |
On Semiconductor Corp
|
18,244 | $1,724,787 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
23,438 | $1,631,753 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,460,118 | 21,301 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,913,938 | 40,592 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,414,180 | 45,775 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,219,891 | 41,595 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $306,178 | 1,548 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,185,299 | 16,042 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,476,213 | 71,256 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,933,382 | 122,855 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,505,168 | 114,112 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,872,216 | 108,957 | Shares | Other | 2023-05-10 | |
| 2022-09-30 | $23,501,641 | 168,664 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $27,067,116 | 185,277 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $25,967,452 | 157,207 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $27,436,818 | 156,095 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $46,328,317 | 276,620 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $49,261,173 | 286,136 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $46,712,577 | 301,216 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $21,193,198 | 143,459 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,024,067 | 162,961 | Shares | Other | 2020-11-13 | |
| 2020-03-31 | $2,265,993 | 25,276 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||