Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,539,427
-$6,244,413 QoQ
Shares Held
29,985
-48.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 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, 2026FengHe Fund Management Pte. Ltd. holds $171,323,481 across 9 Semiconductors names. ADI ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
110,850 | $37,461,757 | |
| 2 | SITM |
SITIME Corp
|
107,695 | $37,192,468 | |
| 3 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
110,526 | $24,544,508 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
106,340 | $21,632,746 | |
| 5 | AVGO |
Broadcom Inc.
|
59,285 | $18,349,300 | |
| 6 | ADI |
Analog Devices Inc
This page
|
29,985 | $9,539,427 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
96,100 | $9,020,907 | |
| 8 | ALAB |
Astera Labs, Inc.
|
74,280 | $8,141,088 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,539,427 | 29,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,783,840 | 58,200 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $49,606,830 | 201,900 | Shares | Sole | 2025-10-24 | |
| 2022-03-31 | $9,398,742 | 56,900 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||