Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,053,119
-$2,234,918 QoQ
Shares Held
10,205
-48.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#767
of 2,270 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Legato Capital Management LLC holds $31,841,956 across 15 Semiconductors names. ADI ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMTC |
Semtech Corp
|
38,796 | $6,279,132 | |
| 2 | LSCC |
Lattice Semiconductor Corp
|
33,689 | $5,153,069 | |
| 3 | ADI |
Analog Devices Inc
This page
|
10,205 | $4,053,119 | |
| 4 | DIOD |
Diodes Inc /Del/
|
33,885 | $3,708,374 | |
| 5 | ON |
On Semiconductor Corp
|
26,803 | $2,533,955 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,790 | $1,620,738 | |
| 7 | POWI |
Power Integrations Inc
|
17,655 | $1,478,782 | |
| 8 | MU |
Micron Technology Inc
|
1,252 | $1,445,171 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,053,119 | 10,205 | Shares | Other | 2026-08-06 | |
| 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. | ||||||