Position in ADI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,221,021
+$921,345 QoQ
Shares Held
3,838
+247.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Kathmere Capital Management, LLC holds $33,756,565 across 11 Semiconductors names. ADI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,987 | $15,344,932 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
19,258 | $6,508,241 | |
| 3 | AVGO |
Broadcom Inc.
|
18,366 | $5,684,460 | |
| 4 | MU |
Micron Technology Inc
|
3,646 | $1,231,764 | |
| 5 | ADI |
Analog Devices Inc
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|
3,838 | $1,221,021 | |
| 6 | INTC |
Intel Corp
|
25,760 | $1,136,788 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,638 | $943,508 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,442 | $700,820 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||