Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,303,983
+$58,551 QoQ
Shares Held
5,801
-17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#916
of 2,270 holders
Holding Since
Sep 2021
19 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, 2026Qtron Investments LLC holds $116,345,469 across 14 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
224,470 | $44,914,202 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,927 | $18,112,797 | |
| 3 | AVGO |
Broadcom Inc.
|
42,689 | $16,125,769 | |
| 4 | MU |
Micron Technology Inc
|
10,819 | $12,488,263 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
14,664 | $8,518,464 | |
| 6 | INTC |
Intel Corp
|
34,867 | $4,868,479 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
9,199 | $2,740,290 | |
| 8 | ADI |
Analog Devices Inc
This page
|
5,801 | $2,303,983 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,303,983 | 5,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,245,432 | 7,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,913,587 | 7,056 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,580,588 | 6,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,225,088 | 5,147 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $798,209 | 3,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $951,183 | 4,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,329,922 | 5,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,984,492 | 8,694 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,382,156 | 6,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,387,537 | 6,988 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,223,528 | 6,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,426,398 | 7,322 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,444,044 | 7,322 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,011,737 | 6,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $530,467 | 3,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $884,282 | 6,053 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $795,007 | 4,523 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $525,719 | 3,139 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||