Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,163,736
+$101,801,703 QoQ
Shares Held
287,443
+289.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
4.41%
of 13F equity value
Holder Rank
#178
of 2,265 holders
Holding Since
Dec 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, 2026Analog Century Management LP holds $1,258,411,383 across 11 Semiconductors names. ADI ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
296,487 | $141,593,296 | |
| 2 | MU |
Micron Technology Inc
|
119,129 | $137,509,413 | |
| 3 | NVDA |
Nvidia Corp
|
677,694 | $135,599,792 | |
| 4 | ALAB |
Astera Labs, Inc.
|
253,619 | $122,503,049 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
362,502 | $120,832,791 | |
| 6 | ADI |
Analog Devices Inc
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|
287,443 | $114,163,736 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
296,293 | $112,700,968 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
349,599 | $104,142,046 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,163,736 | 287,443 | Shares | Sole | 2026-08-14 | |
| 2021-09-30 | $12,362,033 | 73,812 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,402,001 | 54,612 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,104,524 | 45,812 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,885,990 | 46,612 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||