Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,575,169
+$17,565,259 QoQ
Shares Held
44,251
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#440
of 2,269 holders
Holding Since
Dec 2024
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, 2026SYCOMORE ASSET MANAGEMENT holds $384,149,829 across 8 Semiconductors names. ADI ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
155,733 | $179,761,044 | |
| 2 | NVDA |
Nvidia Corp
|
380,389 | $76,112,035 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
67,942 | $39,468,187 | |
| 4 | AVGO |
Broadcom Inc.
|
104,183 | $39,355,128 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,524 | $19,353,046 | |
| 6 | ADI |
Analog Devices Inc
This page
|
44,251 | $17,575,169 | |
| 7 | ALAB |
Astera Labs, Inc.
|
17,231 | $8,322,917 | |
| 8 | ON |
On Semiconductor Corp
|
44,450 | $4,202,303 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,575,169 | 44,251 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,910 | 44,251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,910 | 44,251 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $8,924,099 | 44,251 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,401,567 | 44,251 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||