Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,939,058
+$1,793,754 QoQ
Shares Held
7,400
+105.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#857
of 2,270 holders
Holding Since
Sep 2020
21 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, 2026INTACT INVESTMENT MANAGEMENT INC. holds $65,951,910 across 10 Semiconductors names. ADI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
78,100 | $23,279,267 | |
| 2 | AVGO |
Broadcom Inc.
|
51,100 | $19,303,025 | |
| 3 | NVDA |
Nvidia Corp
|
38,300 | $7,663,447 | |
| 4 | MU |
Micron Technology Inc
|
5,470 | $6,313,966 | |
| 5 | QCOM |
Qualcomm Inc/De
|
21,300 | $3,936,027 | |
| 6 | ADI |
Analog Devices Inc
This page
|
7,400 | $2,939,058 | |
| 7 | MCHP |
Microchip Technology Inc
|
27,600 | $2,517,120 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
0 | $0 |
All Filings in ADI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939,058 | 7,400 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,145,304 | 3,600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,413,680 | 8,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,653,560 | 10,800 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,403,370 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,614,776 | 32,800 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,308,624 | 34,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,178,470 | 5,120 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,264,560 | 5,540 | Shares | Sole | 2024-07-30 | |
| 2023-06-30 | $3,886,459 | 19,950 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,233,935 | 41,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,840,051 | 41,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,886,644 | 56,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,596,680 | 52,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,457,216 | 51,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,888,295 | 33,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,665,704 | 39,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,385,664 | 42,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,582,880 | 36,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,938,746 | 40,200 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,700,658 | 31,700 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||