Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in ADI — Analog Devices Inc
CIK 2043130
WARSAW, R9
Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,845,474
+$566,491 QoQ
Shares Held
12,200
-9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#717
of 2,270 holders
Holding Since
Mar 2022
18 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, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $50,379,662 across 12 Semiconductors names. ADI ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
66,000 | $13,205,940 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
12,500 | $7,261,375 | |
| 3 | MU |
Micron Technology Inc
|
5,450 | $6,290,880 | |
| 4 | ADI |
Analog Devices Inc
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|
12,200 | $4,845,474 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
13,500 | $4,021,515 | |
| 6 | MCHP |
Microchip Technology Inc
|
42,000 | $3,830,400 | |
| 7 | TXN |
Texas Instruments Inc
|
10,000 | $2,980,700 | |
| 8 | ON |
On Semiconductor Corp
|
29,100 | $2,751,114 |
All Filings in ADI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,845,474 | 12,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,278,983 | 13,450 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,457,543 | 23,811 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,833,162 | 27,811 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,214,624 | 30,311 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,911,149 | 29,311 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,386,760 | 30,061 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,420,733 | 23,551 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $5,079,013 | 22,251 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $4,697,710 | 23,751 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $3,453,355 | 17,392 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $3,045,165 | 17,392 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $2,728,314 | 14,005 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $2,417,128 | 12,256 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $2,215,389 | 13,506 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $1,990,332 | 14,284 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $2,288,061 | 15,662 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $3,815,327 | 23,098 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||