Position in ADI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,899,373
+$5,092,453 QoQ
Shares Held
84,552
+5.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $349,360,412 across 13 Semiconductors names. ADI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
889,790 | $155,179,376 | |
| 2 | AVGO |
Broadcom Inc.
|
192,152 | $59,472,965 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
99,636 | $33,671,986 | |
| 4 | ADI |
Analog Devices Inc
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|
84,552 | $26,899,373 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
105,430 | $21,447,624 | |
| 6 | INTC |
Intel Corp
|
325,094 | $14,346,398 | |
| 7 | MU |
Micron Technology Inc
|
40,405 | $13,650,425 | |
| 8 | LASR |
Nlight, Inc.
|
151,978 | $8,665,785 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,899,373 | 84,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,806,920 | 80,409 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,138,310 | 77,893 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,784,214 | 57,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,175,701 | 40,540 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $292,132 | 1,375 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $316,483 | 1,375 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $206,575 | 905 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $4,297,423 | 21,790 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,610,300 | 22,010 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,210,393 | 23,040 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,594,544 | 24,605 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,043,771 | 30,535 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,439,202 | 30,945 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,749,444 | 40,300 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||