Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,302
New position
Shares Held
741
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,763
of 2,269 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026Ninepoint Partners LP holds $17,730,080 across 9 Semiconductors names. ADI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,078 | $6,245,660 | |
| 2 | NVDA |
Nvidia Corp
|
25,182 | $5,038,666 | |
| 3 | INTC |
Intel Corp
|
14,830 | $2,070,712 | |
| 4 | AVGO |
Broadcom Inc.
|
4,550 | $1,718,762 | |
| 5 | STM |
STMicroelectronics N.V.
|
19,434 | $1,455,412 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,547 | $898,667 | |
| 7 | ADI |
Analog Devices Inc
This page
|
741 | $294,302 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
12 | $3,999 |
All Filings in ADI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,302 | 741 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||