Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,446,890
New position
Shares Held
3,643
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#1,057
of 2,270 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Semiconductors
Technology · as of Jun 30, 2026USA FINANCIAL FORMULAS holds $9,808,409 across 19 Semiconductors names. ADI ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,263 | $1,895,509 | |
| 2 | MU |
Micron Technology Inc
|
1,576 | $1,819,161 | |
| 3 | ADI |
Analog Devices Inc
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|
3,643 | $1,446,890 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
3,906 | $1,163,558 | |
| 5 | TXN |
Texas Instruments Inc
|
3,147 | $938,026 | |
| 6 | MCHP |
Microchip Technology Inc
|
7,433 | $677,889 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
2,293 | $644,401 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
2,443 | $362,858 |
All Filings in ADI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,890 | 3,643 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||