HBK Sorce Advisory LLC

Position in ADI — Analog Devices Inc

CIK 1379995 ERIE, PA

Position in ADI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,970,360

+$402,248 QoQ

Shares Held

4,961

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#962

of 2,269 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $96,796,895 across 18 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	232,344	$46,489,710
2	AVGO	Broadcom Inc.	36,576	$13,816,584
3	MU	Micron Technology Inc	8,449	$9,752,596
4	AMD	Advanced Micro Devices Inc	13,318	$7,736,559
5	INTC	Intel Corp	26,097	$3,643,924
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,132	$3,406,029
7	QCOM	Qualcomm Inc/De	17,461	$3,226,618
8	ADI	Analog Devices Inc This page	4,961	$1,970,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,970,360	4,961	+0.6%	Shares	Sole	2026-08-06
2026-03-31	$1,568,112	4,929	+2.8%	Shares	Sole	2026-05-11
2025-12-31	$1,300,132	4,794	+1.4%	Shares	Sole	2026-02-09
2025-09-30	$1,161,178	4,726	+1.3%	Shares	Sole	2025-10-16
2025-06-30	$1,110,601	4,666	+3.7%	Shares	Sole	2025-08-04
2025-03-31	$907,515	4,500	+5.4%	Shares	Sole	2025-04-23
2024-12-31	$907,204	4,270	+0.3%	Shares	Sole	2025-02-10
2024-09-30	$979,603	4,256	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$965,768	4,231	+0.9%	Shares	Sole	2024-08-08
2024-03-31	$829,531	4,194	+3.2%	Shares	Sole	2024-05-09
2023-12-31	$806,749	4,063	-2.0%	Shares	Sole	2024-01-25
2023-09-30	$726,098	4,147	+0.5%	Shares	Sole	2023-11-06
2023-06-30	$803,980	4,127	+0.5%	Shares	Sole	2023-08-04
2023-03-31	$809,982	4,107	-50.2%	Shares	Sole	2023-08-15
2022-12-31	$1,351,607	8,240	+99.3%	Shares	Sole	2023-02-09
2022-09-30	$576,170	4,135	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$582,460	3,987	-19.2%	Shares	Sole	2022-08-15
2022-03-31	$814,998	4,934	-20.0%	Shares	Sole	2022-05-13
2021-12-31	$1,084,149	6,168	-0.2%	Shares	Sole	2022-02-15
2021-09-30	$1,034,858	6,179	+1.7%	Shares	Sole	2021-11-15
2021-06-30	$1,045,872	6,075	+7.1%	Shares	Sole	2021-08-12
2021-03-31	$879,303	5,670	-10.0%	Shares	Sole	2021-05-14
2020-12-31	$930,255	6,297	+37.2%	Shares	Sole	2021-02-12
2020-09-30	$535,836	4,590	-2.0%	Shares	Sole	2020-11-13
2020-06-30	$574,568	4,685	+4.3%	Shares	Sole	2020-08-14
2020-03-31	$402,797	4,493	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.