Position in ADI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,029,686
+$170,330 QoQ
Shares Held
10,146
-16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#770
of 2,268 holders
Holding Since
Sep 2021
17 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, 2026Proficio Capital Partners LLC holds $87,734,229 across 16 Semiconductors names. ADI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
246,335 | $49,289,170 | |
| 2 | AVGO |
Broadcom Inc.
|
26,164 | $9,883,451 | |
| 3 | MU |
Micron Technology Inc
|
5,880 | $6,787,225 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,103 | $6,449,843 | |
| 5 | ADI |
Analog Devices Inc
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|
10,146 | $4,029,686 | |
| 6 | INTC |
Intel Corp
|
19,015 | $2,655,064 | |
| 7 | QCOM |
Qualcomm Inc/De
|
9,836 | $1,817,594 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,954 | $1,410,741 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,029,686 | 10,146 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,859,356 | 12,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,302,673 | 12,178 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $3,238,738 | 13,607 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,928,853 | 14,523 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $3,200,053 | 13,903 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,222,802 | 14,119 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,783,498 | 14,073 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,950,204 | 14,858 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,633,703 | 15,042 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,129,622 | 16,065 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,117,390 | 19,005 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,679,508 | 19,230 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,806,681 | 19,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,237,528 | 19,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,275,077 | 24,322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,493,655 | 26,831 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||