Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$30,566,202
+$17,592,453 QoQ
Shares Held
76,960
+88.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#343
of 2,270 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Sava Infond d.o.o. holds $369,547,463 across 13 Semiconductors names. ADI ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
246,700 | $93,190,924 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
175,220 | $83,679,814 | |
| 3 | NVDA |
Nvidia Corp
|
312,560 | $62,540,130 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
84,000 | $48,796,440 | |
| 5 | MU |
Micron Technology Inc
|
27,560 | $31,812,232 | |
| 6 | ADI |
Analog Devices Inc
This page
|
76,960 | $30,566,202 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
56,000 | $16,681,840 | |
| 8 | INTC |
Intel Corp
|
5,900 | $823,817 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,566,202 | 76,960 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $12,973,749 | 40,780 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,173,340 | 33,825 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,476,650 | 34,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,354,502 | 35,100 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,219,786 | 35,800 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,586,946 | 35,710 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||