Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,431,421
+$1,614,661 QoQ
Shares Held
31,300
-7.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#504
of 2,270 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $33,087,216 across 6 Semiconductors names. ADI ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
31,300 | $12,431,421 | |
| 2 | AVGO |
Broadcom Inc.
|
29,950 | $11,313,612 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,003 | $5,254,702 | |
| 4 | LSCC |
Lattice Semiconductor Corp
|
11,000 | $1,682,560 | |
| 5 | NVDA |
Nvidia Corp
|
6,050 | $1,210,544 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
4,250 | $1,194,377 |
All Filings in ADI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,431,421 | 31,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,816,760 | 34,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,698,840 | 39,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,041,755 | 57,150 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,007,793 | 54,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,745,702 | 48,325 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,024,989 | 33,065 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $10,936,757 | 47,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,772,737 | 51,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,904,532 | 50,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,215,316 | 51,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,701,973 | 49,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,048,850 | 31,050 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||