Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,971,343
-$928,030 QoQ
Shares Held
65,391
-22.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#381
of 2,282 holders
Holding Since
Sep 2021
16 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $511,419,563 across 18 Semiconductors names. ADI ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
848,217 | $169,719,739 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
108,198 | $62,853,300 | |
| 3 | MU |
Micron Technology Inc
|
47,110 | $54,378,601 | |
| 4 | AVGO |
Broadcom Inc.
|
127,742 | $48,254,540 | |
| 5 | INTC |
Intel Corp
|
333,786 | $46,606,539 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92,038 | $43,954,587 | |
| 7 | ADI |
Analog Devices Inc
This page
|
65,391 | $25,971,343 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
81,195 | $24,187,178 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,971,343 | 65,391 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||