Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Position in ADI — Analog Devices Inc
CIK 2104543
WARSAW, R9
Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$774,084
-$398,898 QoQ
Shares Held
1,949
-47.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,299
of 2,269 holders
Holding Since
Dec 2025
3 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, 2026Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holds $16,208,026 across 8 Semiconductors names. ADI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
28,897 | $5,782,000 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,241 | $2,502,944 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,086 | $2,373,598 | |
| 4 | AVGO |
Broadcom Inc.
|
5,468 | $2,065,537 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
5,039 | $1,416,110 | |
| 6 | TXN |
Texas Instruments Inc
|
3,196 | $952,631 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,949 | $774,084 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,846 | $341,122 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,084 | 1,949 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,172,982 | 3,687 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,280,606 | 4,722 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||