Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,321,150
New position
Shares Held
472,500
first reported quarter
Ownership
0.097%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Semiconductors
Technology · as of Mar 31, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $2,413,149,122 across 14 Semiconductors names. ADI ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,600,289 | $976,690,401 | |
| 2 | AVGO |
Broadcom Inc.
|
2,519,830 | $779,912,583 | |
| 3 | ADI |
Analog Devices Inc
This page
|
472,500 | $150,321,150 | |
| 4 | TXN |
Texas Instruments Inc
|
695,176 | $134,961,468 | |
| 5 | MU |
Micron Technology Inc
|
279,432 | $94,403,306 | |
| 6 | QCOM |
Qualcomm Inc/De
|
629,122 | $81,018,331 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
325,216 | $66,158,690 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
277,806 | $54,688,889 |
All Filings in ADI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,321,150 | 472,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||