Position in ADI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$31,604,405
+$6,936,148 QoQ
Shares Held
79,574
+2.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#91
of 1,188 holders
Holding Since
Mar 2020
26 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, 2026Prospera Financial Services Inc holds $573,900,433 across 23 Semiconductors names. ADI ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,165,618 | $233,228,505 | |
| 2 | AVGO |
Broadcom Inc.
|
207,114 | $78,237,313 | |
| 3 | MU |
Micron Technology Inc
|
49,032 | $56,597,147 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
64,869 | $37,683,050 | |
| 5 | INTC |
Intel Corp
|
264,972 | $36,998,040 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
97,603 | $34,607,095 | |
| 7 | ADI |
Analog Devices Inc
This page
|
79,574 | $31,604,405 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,262 | $19,227,923 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,604,405 | 79,574 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $24,668,257 | 77,539 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,445,368 | 45,890 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,203,920 | 45,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,929,878 | 45,920 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,287,911 | 46,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,300,224 | 43,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,626,860 | 41,825 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,772,031 | 38,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,375,193 | 37,288 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $7,207,728 | 36,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,814,502 | 38,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,469,405 | 38,342 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,165,594 | 36,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,421,993 | 20,862 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,134,679 | 36,850 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,122,499 | 35,064 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,699,205 | 34,503 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,477,344 | 31,162 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,822,586 | 28,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,864,725 | 28,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,344,721 | 28,016 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,152,838 | 28,111 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,359 | 123 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,431,467 | 27,980 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,460,264 | 27,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||