Position in ADI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,717,982
+$4,462,198 QoQ
Shares Held
11,879
+1377.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#727
of 2,269 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PATTON FUND MANAGEMENT, INC. holds $34,150,712 across 9 Semiconductors names. ADI ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
44,781 | $6,252,771 | |
| 2 | MU |
Micron Technology Inc
|
5,337 | $6,160,445 | |
| 3 | ADI |
Analog Devices Inc
This page
|
11,879 | $4,717,982 | |
| 4 | TXN |
Texas Instruments Inc
|
14,486 | $4,317,842 | |
| 5 | QCOM |
Qualcomm Inc/De
|
15,198 | $2,808,438 | |
| 6 | ON |
On Semiconductor Corp
|
29,140 | $2,754,895 | |
| 7 | NVDA |
Nvidia Corp
|
13,163 | $2,633,784 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
8,734 | $2,454,516 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,717,982 | 11,879 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $255,784 | 804 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $218,044 | 804 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $277,886 | 1,131 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $269,200 | 1,131 | Shares | Sole | 2025-07-16 | |
| 2024-03-31 | $1,774,374 | 8,971 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,029,680 | 10,222 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,770,159 | 10,110 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,339,433 | 17,142 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||