Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,015,166
-$12,780,020 QoQ
Shares Held
2,556
-94.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,187
of 2,280 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Sienna Gestion holds $256,438,627 across 9 Semiconductors names. ADI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
622,392 | $124,534,415 | |
| 2 | AVGO |
Broadcom Inc.
|
115,411 | $43,596,505 | |
| 3 | MU |
Micron Technology Inc
|
33,732 | $38,936,510 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
41,833 | $24,301,208 | |
| 5 | INTC |
Intel Corp
|
160,096 | $22,354,203 | |
| 6 | ADI |
Analog Devices Inc
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|
2,556 | $1,015,166 | |
| 7 | TXN |
Texas Instruments Inc
|
2,251 | $670,955 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,933 | $575,821 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,166 | 2,556 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,795,186 | 43,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,759,774 | 43,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,527,018 | 34,705 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $480,372 | 2,261 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $520,414 | 2,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $516,095 | 2,261 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,630,843 | 58,804 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||