TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Position in ADI — Analog Devices Inc
CIK 1845930
NEW YORK, NY
Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,781,381
+$586,534 QoQ
Shares Held
7,003
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#867
of 2,270 holders
Holding Since
Dec 2021
19 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, 2026TITAN GLOBAL CAPITAL MANAGEMENT USA LLC holds $139,732,120 across 10 Semiconductors names. ADI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
203,106 | $40,639,479 | |
| 2 | MU |
Micron Technology Inc
|
29,255 | $33,768,753 | |
| 3 | AVGO |
Broadcom Inc.
|
64,721 | $24,448,357 | |
| 4 | LSCC |
Lattice Semiconductor Corp
|
101,594 | $15,539,818 | |
| 5 | TXN |
Texas Instruments Inc
|
49,751 | $14,829,280 | |
| 6 | ADI |
Analog Devices Inc
This page
|
7,003 | $2,781,381 | |
| 7 | AMBQ |
Ambiq Micro, Inc.
|
29,554 | $2,609,618 | |
| 8 | HIMX |
Himax Technologies, Inc.
|
170,018 | $2,608,076 |
All Filings in ADI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,781,381 | 7,003 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,194,847 | 6,899 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,790,733 | 6,603 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,331,939 | 5,421 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $904,237 | 3,799 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,209,011 | 5,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,303,654 | 6,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,496,795 | 6,503 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,526,146 | 6,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,336,467 | 6,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,359,143 | 6,845 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,221,077 | 6,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $974,439 | 5,002 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,037,574 | 5,261 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $909,054 | 5,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $769,017 | 5,519 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,889,966 | 12,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,149,487 | 13,013 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,125,938 | 12,095 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||