Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235,595
+$471,741 QoQ
Shares Held
3,111
+29.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,114
of 2,280 holders
Holding Since
Dec 2021
17 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, 2026SFMG, LLC holds $77,604,759 across 10 Semiconductors names. ADI ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
173,160 | $34,647,584 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
47,675 | $27,694,884 | |
| 3 | AVGO |
Broadcom Inc.
|
19,141 | $7,230,512 | |
| 4 | MU |
Micron Technology Inc
|
2,414 | $2,786,456 | |
| 5 | TXN |
Texas Instruments Inc
|
5,870 | $1,749,670 | |
| 6 | ADI |
Analog Devices Inc
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|
3,111 | $1,235,595 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,496 | $1,192,014 | |
| 8 | INTC |
Intel Corp
|
3,450 | $481,723 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,595 | 3,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $763,854 | 2,401 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $645,184 | 2,379 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $584,274 | 2,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $549,112 | 2,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,042 | 2,301 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $476,122 | 2,241 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $518,342 | 2,252 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $311,803 | 1,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,796 | 1,359 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $268,453 | 1,352 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $240,223 | 1,372 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $263,383 | 1,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,855 | 1,419 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $213,895 | 1,304 | Shares | Sole | 2023-01-25 | |
| 2022-03-31 | $208,291 | 1,261 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $204,068 | 1,161 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||