Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,742,108
+$3,505,206 QoQ
Shares Held
22,011
+33.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#575
of 2,280 holders
Holding Since
Mar 2020
26 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, 2026SIT INVESTMENT ASSOCIATES INC holds $392,501,048 across 10 Semiconductors names. ADI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
819,830 | $164,039,784 | |
| 2 | AVGO |
Broadcom Inc.
|
415,970 | $157,132,667 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
15,491 | $21,414,138 | |
| 4 | MU |
Micron Technology Inc
|
16,182 | $18,678,720 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,267 | $9,678,911 | |
| 6 | ADI |
Analog Devices Inc
This page
|
22,011 | $8,742,108 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
22,654 | $5,904,538 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
17,615 | $4,790,399 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,742,108 | 22,011 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,236,902 | 16,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $594,199 | 2,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $538,328 | 2,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $576,246 | 2,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $488,243 | 2,421 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $514,365 | 2,421 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $557,241 | 2,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $552,617 | 2,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,175,716 | 16,056 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,038,157 | 35,446 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,241,661 | 47,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,448,553 | 63,901 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,933,790 | 70,651 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,341,544 | 81,336 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,085,236 | 86,732 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,483,668 | 92,297 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,801,614 | 89,609 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,087,525 | 91,526 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,468,285 | 92,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,738,944 | 97,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,744,851 | 95,079 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,892,988 | 87,274 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,398,615 | 89,075 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $407,778 | 3,325 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $298,086 | 3,325 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||