Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,983,558
+$3,636,793 QoQ
Shares Held
65,957
+3.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 50.76337613899965.ToString("F0")%
Shared 1.1992661885774065.ToString("F0")%
None 48.03735767242294.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Pathstone Holdings, LLC holds $1,171,131,794 across 37 Semiconductors names. ADI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,424,938 | $597,309,187 | |
| 2 | AVGO |
Broadcom Inc.
|
562,073 | $173,967,213 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
425,003 | $88,464,374 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
203,430 | $68,749,167 | |
| 5 | MU |
Micron Technology Inc
|
154,811 | $52,301,347 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
192,571 | $39,174,718 | |
| 7 | TXN |
Texas Instruments Inc
|
118,547 | $23,014,713 | |
| 8 | ADI |
Analog Devices Inc
This page
|
65,957 | $20,983,558 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,983,558 | 65,957 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,346,765 | 63,963 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,206,618 | 61,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,735,341 | 61,908 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,545,447 | 72,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,561,631 | 73,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,567,865 | 71,981 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $16,190,709 | 70,931 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,441,240 | 73,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,191,635 | 56,364 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||