Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,233,657
+$18,176,066 QoQ
Shares Held
166,764
+10.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#239
of 2,270 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $1,043,361,238 across 8 Semiconductors names. ADI ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,326,164 | $465,442,154 | |
| 2 | AVGO |
Broadcom Inc.
|
532,295 | $201,074,436 | |
| 3 | MU |
Micron Technology Inc
|
168,134 | $194,075,394 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
196,072 | $113,900,185 | |
| 5 | ADI |
Analog Devices Inc
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|
166,764 | $66,233,657 | |
| 6 | TXN |
Texas Instruments Inc
|
3,992 | $1,189,895 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
3,030 | $1,074,347 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,246 | $371,170 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,233,657 | 166,764 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,057,591 | 151,058 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||