Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$541,739
+$250,574 QoQ
Shares Held
1,364
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,456
of 2,270 holders
Holding Since
Sep 2021
7 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, 2026CMT Capital Markets Trading GmbH holds $11,487,962 across 12 Semiconductors names. ADI ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
9,055 | $2,697,393 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,111 | $1,807,211 | |
| 3 | AVGO |
Broadcom Inc.
|
4,102 | $1,549,530 | |
| 4 | NVDA |
Nvidia Corp
|
5,650 | $1,130,508 | |
| 5 | INTC |
Intel Corp
|
6,564 | $916,531 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
2,188 | $775,799 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,355 | $647,107 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,364 | $541,739 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,739 | 1,364 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $291,165 | 1,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $941,344 | 4,124 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $367,718 | 2,639 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $2,266,104 | 13,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $236,410 | 1,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $239,161 | 1,428 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||