Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,967,997
+$3,001,944 QoQ
Shares Held
32,651
+4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#499
of 2,270 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Genus Capital Management Inc. holds $131,130,815 across 11 Semiconductors names. ADI ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
219,041 | $43,827,913 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
30,800 | $17,892,028 | |
| 3 | TXN |
Texas Instruments Inc
|
53,056 | $15,814,401 | |
| 4 | MU |
Micron Technology Inc
|
12,600 | $14,544,054 | |
| 5 | ADI |
Analog Devices Inc
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|
32,651 | $12,967,997 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
35,250 | $10,500,622 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
3,750 | $5,183,850 | |
| 8 | MCHP |
Microchip Technology Inc
|
56,000 | $5,107,200 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,967,997 | 32,651 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,966,053 | 31,326 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,240,940 | 19,325 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,285,006 | 25,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,882,422 | 12,110 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $3,818,276 | 19,600 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||