Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,383
+$157,519 QoQ
Shares Held
2,126
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,260
of 2,270 holders
Holding Since
Mar 2024
6 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, 2026Fullerton Fund Management Co Ltd. holds $226,481,159 across 10 Semiconductors names. ADI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
836,731 | $116,832,749 | |
| 2 | NVDA |
Nvidia Corp
|
492,814 | $98,607,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,355 | $3,034,957 | |
| 4 | MU |
Micron Technology Inc
|
1,887 | $2,178,145 | |
| 5 | AVGO |
Broadcom Inc.
|
5,370 | $2,028,517 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,715 | $1,577,170 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,126 | $844,383 | |
| 8 | TXN |
Texas Instruments Inc
|
2,276 | $678,407 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,383 | 2,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,864 | 2,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $830,956 | 3,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $787,222 | 3,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,604,344 | 284,028 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $494,475 | 2,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||