Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$481,370
+$65,243 QoQ
Shares Held
1,212
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,513
of 2,280 holders
Holding Since
Jun 2024
9 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, 2026Abacus Planning Group, Inc. holds $18,106,697 across 11 Semiconductors names. ADI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,558 | $6,914,710 | |
| 2 | MU |
Micron Technology Inc
|
3,295 | $3,803,385 | |
| 3 | INTC |
Intel Corp
|
14,525 | $2,028,125 | |
| 4 | AVGO |
Broadcom Inc.
|
4,326 | $1,634,146 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,283 | $1,326,217 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,204 | $574,994 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,212 | $481,370 | |
| 8 | TXN |
Texas Instruments Inc
|
1,579 | $470,652 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,370 | 1,212 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $416,127 | 1,308 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $327,338 | 1,207 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $232,923 | 948 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $224,928 | 945 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $219,013 | 1,086 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $222,233 | 1,046 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $237,995 | 1,034 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $217,988 | 955 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||