Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,521,148
New position
Shares Held
84,400
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
4.37%
of 13F equity value
Holder Rank
#333
of 2,280 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026FIFTHDELTA Ltd holds $109,686,877 across 2 Semiconductors names. ADI ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
159,486 | $76,165,729 | |
| 2 | ADI |
Analog Devices Inc
This page
|
84,400 | $33,521,148 |
All Filings in ADI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,521,148 | 84,400 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||