Community Financial Services Group, LLC
Position in ADI — Analog Devices Inc
CIK 1537319
NEWPORT, VT
Position in ADI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,761,172
+$5,221,230 QoQ
Shares Held
22,059
+98.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#572
of 2,280 holders
Holding Since
Jun 2024
9 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, 2026Community Financial Services Group, LLC holds $67,869,826 across 14 Semiconductors names. ADI ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
58,623 | $22,144,838 | |
| 2 | NVDA |
Nvidia Corp
|
105,935 | $21,196,533 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,924 | $14,768,373 | |
| 4 | ADI |
Analog Devices Inc
This page
|
22,059 | $8,761,172 | |
| 5 | INTC |
Intel Corp
|
2,205 | $307,884 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,090 | $201,421 | |
| 7 | TXN |
Texas Instruments Inc
|
564 | $168,111 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
255 | $148,132 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,761,172 | 22,059 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $3,539,942 | 11,127 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $2,681,624 | 9,888 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,476,655 | 10,080 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,374,248 | 9,975 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,990,885 | 9,872 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,795,710 | 8,452 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,750,442 | 7,605 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,699,851 | 7,447 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||