Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,497,166
+$1,451,514 QoQ
Shares Held
4,706
+2253.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Catalyst Funds Management Pty Ltd holds $33,835,064 across 16 Semiconductors names. ADI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
|
90,198 | $13,645,153 | |
| 2 | AVGO |
Broadcom Inc.
|
13,520 | $4,184,575 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
40,300 | $3,782,961 | |
| 4 | ALAB |
Astera Labs, Inc.
|
24,400 | $2,674,240 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
43,700 | $1,943,776 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
8,044 | $1,786,331 | |
| 7 | ADI |
Analog Devices Inc
This page
|
4,706 | $1,497,166 | |
| 8 | SITM |
SITIME Corp
|
2,613 | $902,399 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,497,166 | 4,706 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $45,652 | 200 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||