BEACON FINANCIAL GROUP

Position in ADI — Analog Devices Inc

CIK 1591379 DALLAS, TX

Position in ADI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,990,690

+$494,882 QoQ

Shares Held

7,530

-4.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#854

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Technology · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $53,170,556 across 11 Semiconductors names. ADI ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	92,580	$18,524,332
2	AVGO	Broadcom Inc.	21,699	$8,196,797
3	TXN	Texas Instruments Inc	27,111	$8,080,975
4	QCOM	Qualcomm Inc/De	22,623	$4,180,504
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,684	$3,669,647
6	ADI	Analog Devices Inc This page	7,530	$2,990,690
7	MU	Micron Technology Inc	2,522	$2,911,119
8	AMD	Advanced Micro Devices Inc	4,293	$2,493,846

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,990,690	7,530	-4.0%	Shares	Sole	2026-07-16
2026-03-31	$2,495,808	7,845	+1.4%	Shares	Sole	2026-04-30
2025-12-31	$2,098,003	7,736	+1.7%	Shares	Sole	2026-04-01
2025-09-30	$1,868,057	7,603	-0.1%	Shares	Sole	2025-10-08
2025-06-30	$1,811,808	7,612	-2.4%	Shares	Sole	2025-07-09
2025-03-31	$1,573,429	7,802	+1.3%	Shares	Sole	2025-04-10
2024-12-31	$1,636,366	7,702	-0.3%	Shares	Sole	2025-01-29
2024-09-30	$1,777,602	7,723	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$1,756,004	7,693	-1.0%	Shares	Sole	2024-08-06
2024-03-31	$1,536,234	7,767	-1.4%	Shares	Sole	2024-05-07
2023-12-31	$1,564,454	7,879	+1.2%	Shares	Sole	2024-02-23
2023-09-30	$1,363,776	7,789	+13.0%	Shares	Sole	2023-10-16
2023-06-30	$1,342,825	6,893	-2.7%	Shares	Sole	2023-07-20
2023-03-31	$1,397,698	7,087	-3.9%	Shares	Sole	2023-04-14
2022-12-31	$1,209,229	7,372	-1.0%	Shares	Sole	2023-01-19
2022-09-30	$1,038,083	7,450	+1.3%	Shares	Sole	2022-10-13
2022-06-30	$1,074,784	7,357	-3.6%	Shares	Sole	2022-07-19
2022-03-31	$1,260,488	7,631	+0.7%	Shares	Sole	2022-04-08
2021-12-31	$1,331,985	7,578	+2.2%	Shares	Sole	2022-01-07
2021-09-30	$1,241,361	7,412	-1.6%	Shares	Sole	2021-10-13
2021-06-30	$1,297,397	7,536	+2.6%	Shares	Sole	2021-07-26
2021-03-31	$1,138,597	7,342	0.0%	Shares	Sole	2021-08-16
2020-12-31	$1,084,633	7,342	-2.7%	Shares	Sole	2021-01-15
2020-09-30	$881,036	7,547	-2.5%	Shares	Sole	2020-10-13
2020-06-30	$949,478	7,742	-0.8%	Shares	Sole	2020-08-05
2020-03-31	$699,718	7,805	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.