Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,938,586
+$1,369,066 QoQ
Shares Held
4,881
+132.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#969
of 2,270 holders
Holding Since
Sep 2020
5 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, 2026Sciencast Management LP holds $12,719,703 across 7 Semiconductors names. ADI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
14,097 | $4,201,892 | |
| 2 | ON |
On Semiconductor Corp
|
42,077 | $3,977,959 | |
| 3 | ADI |
Analog Devices Inc
This page
|
4,881 | $1,938,586 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
15,587 | $1,284,524 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
3,178 | $864,257 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
1,504 | $230,051 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
4,136 | $222,434 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,586 | 4,881 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $569,520 | 2,100 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $2,815,209 | 12,231 | Shares | Sole | 2024-11-13 | |
| 2021-09-30 | $793,687 | 4,739 | Shares | Sole | 2021-10-21 | |
| 2020-09-30 | $862,825 | 7,391 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||