Position in ADI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,121,125
+$210,436 QoQ
Shares Held
3,524
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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 Mar 31, 2026USA FINANCIAL FORMULAS holds $4,409,068 across 12 Semiconductors names. ADI ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
4,079 | $1,378,049 | |
| 2 | ADI |
Analog Devices Inc
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|
3,524 | $1,121,125 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,627 | $941,270 | |
| 4 | MCHP |
Microchip Technology Inc
|
10,653 | $688,290 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
1,312 | $189,741 | |
| 6 | SITM |
SITIME Corp
|
96 | $33,153 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
182 | $31,937 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
98 | $21,762 |
All Filings in ADI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,125 | 3,524 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $910,689 | 3,358 | Shares | Sole | 2026-01-14 | |
| 2024-09-30 | $1,467,794 | 6,377 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $982,887 | 4,306 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $27,599 | 139 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,956 | 74 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $1,558 | 8 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $1,577 | 8 | Shares | Sole | 2023-11-27 | |
| 2022-09-30 | $1,114 | 8 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,168 | 8 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,321 | 8 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $1,598,803 | 9,096 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,193,295 | 7,125 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,163,534 | 12,567 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,006,003 | 6,487 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||