Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,581,133
+$360,112 QoQ
Shares Held
3,981
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,041
of 2,284 holders
Holding Since
Dec 2025
3 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, 2026Kathmere Capital Management, LLC holds $55,589,494 across 15 Semiconductors names. ADI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
92,738 | $18,555,946 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,270 | $10,157,913 | |
| 3 | AVGO |
Broadcom Inc.
|
18,143 | $6,853,518 | |
| 4 | MU |
Micron Technology Inc
|
4,784 | $5,522,123 | |
| 5 | INTC |
Intel Corp
|
29,942 | $4,180,801 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
5,327 | $3,094,507 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
36,432 | $1,643,811 | |
| 8 | ADI |
Analog Devices Inc
This page
|
3,981 | $1,581,133 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,133 | 3,981 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,221,021 | 3,838 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $299,676 | 1,105 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||