Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,288,037
+$1,226,089 QoQ
Shares Held
19,765
+5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Legato Capital Management LLC holds $71,761,957 across 22 Semiconductors names. ADI ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
48,436 | $14,991,426 | |
| 2 | NVDA |
Nvidia Corp
|
78,859 | $13,753,009 | |
| 3 | ADI |
Analog Devices Inc
This page
|
19,765 | $6,288,037 | |
| 4 | QCOM |
Qualcomm Inc/De
|
37,663 | $4,850,241 | |
| 5 | ON |
On Semiconductor Corp
|
58,350 | $3,613,032 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
38,612 | $3,581,649 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
13,763 | $3,056,349 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
17,171 | $3,013,167 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,288,037 | 19,765 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,061,948 | 18,665 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $5,568,790 | 22,665 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,394,723 | 22,665 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,566,413 | 22,643 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $3,198,797 | 15,056 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $5,317,847 | 23,104 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $5,273,719 | 23,104 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $5,669,650 | 28,665 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $5,691,722 | 28,665 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $5,018,954 | 28,665 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $5,506,499 | 28,266 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $6,270,609 | 31,795 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $5,194,994 | 31,671 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||