Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$373,198,804
+$222,877,654 QoQ
Shares Held
939,645
+98.9% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#71
of 2,270 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $4,905,931,454 across 15 Semiconductors names. ADI ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,099,495 | $1,620,627,954 | |
| 2 | MU |
Micron Technology Inc
|
806,766 | $931,241,926 | |
| 3 | AVGO |
Broadcom Inc.
|
1,445,100 | $545,886,525 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
847,327 | $492,220,727 | |
| 5 | ADI |
Analog Devices Inc
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|
939,645 | $373,198,804 | |
| 6 | INTC |
Intel Corp
|
1,677,141 | $234,179,197 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
821,401 | $230,838,323 | |
| 8 | QCOM |
Qualcomm Inc/De
|
908,998 | $167,973,740 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,198,804 | 939,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $150,321,150 | 472,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||