Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,382,622
+$437,196 QoQ
Shares Held
5,999
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#904
of 2,269 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $76,479,206 across 17 Semiconductors names. ADI ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
230,513 | $46,123,346 | |
| 2 | QCOM |
Qualcomm Inc/De
|
80,283 | $14,835,495 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,955 | $4,754,209 | |
| 4 | INTC |
Intel Corp
|
21,125 | $2,949,683 | |
| 5 | ADI |
Analog Devices Inc
This page
|
5,999 | $2,382,622 | |
| 6 | TXN |
Texas Instruments Inc
|
6,151 | $1,833,428 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,007 | $1,746,796 | |
| 8 | AVGO |
Broadcom Inc.
|
2,328 | $879,402 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,622 | 5,999 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,945,426 | 6,115 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,671,405 | 6,163 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,510,563 | 6,148 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,463,346 | 6,148 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,290,284 | 6,398 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,351,458 | 6,361 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,170,874 | 5,087 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,161,158 | 5,087 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,009,915 | 5,106 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,013,847 | 5,106 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $879,827 | 5,025 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $978,920 | 5,025 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $824,250 | 5,025 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $700,183 | 5,025 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $734,102 | 5,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $830,029 | 5,025 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $883,244 | 5,025 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $774,595 | 4,625 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $796,240 | 4,625 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $717,245 | 4,625 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $683,251 | 4,625 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $539,922 | 4,625 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $567,210 | 4,625 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $414,631 | 4,625 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||