Position in ADI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$351,095,499
+$88,784,616 QoQ
Shares Held
883,993
+7.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#1
of 190 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026PineStone Asset Management Inc. holds $2,719,839,833 across 2 Semiconductors names. ADI ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,959,994 | $2,368,744,334 | |
| 2 | ADI |
Analog Devices Inc
This page
|
883,993 | $351,095,499 |
All Filings in ADI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,095,499 | 883,993 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $262,310,883 | 824,514 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $240,032,611 | 885,076 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $227,266,603 | 924,976 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $224,780,375 | 944,376 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $153,470,668 | 760,999 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $146,860,425 | 691,238 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $160,614,007 | 697,806 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $159,555,109 | 699,006 | Shares | Sole | 2024-11-20 | |
| 2024-03-31 | $89,979,417 | 454,924 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $85,653,621 | 431,374 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,564,272 | 220,254 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $35,947,510 | 184,526 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,581,547 | 58,724 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,632,497 | 58,724 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||