Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,851,108
+$869,991 QoQ
Shares Held
14,732
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.00%
of 13F equity value
Holder Rank
#655
of 2,270 holders
Holding Since
Mar 2025
6 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, 2026Katamaran Capital LLP holds $21,963,534 across 8 Semiconductors names. ADI ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
14,732 | $5,851,108 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,868 | $4,712,660 | |
| 3 | TSEM |
Tower Semiconductor Ltd
|
10,169 | $2,650,448 | |
| 4 | AVGO |
Broadcom Inc.
|
5,383 | $2,033,428 | |
| 5 | SMTC |
Semtech Corp
|
11,556 | $1,870,338 | |
| 6 | SITM |
SITIME Corp
|
2,371 | $1,767,722 | |
| 7 | TXN |
Texas Instruments Inc
|
5,506 | $1,641,173 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
3,777 | $1,436,657 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,851,108 | 14,732 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,981,117 | 15,657 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,583,551 | 16,901 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,383,290 | 9,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,903,450 | 20,601 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,880,049 | 14,281 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||