First Affirmative Financial Network
Position in ADI — Analog Devices Inc
CIK 1656282
COLORADO SPRINGS, CO
Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,142,440
+$536,053 QoQ
Shares Held
3,591
+45.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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, 2026First Affirmative Financial Network holds $25,273,928 across 17 Semiconductors names. ADI ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
54,415 | $9,489,976 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,384 | $4,523,122 | |
| 3 | AVGO |
Broadcom Inc.
|
8,520 | $2,637,025 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,630 | $1,348,740 | |
| 5 | ADI |
Analog Devices Inc
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|
3,591 | $1,142,440 | |
| 6 | MU |
Micron Technology Inc
|
3,194 | $1,079,060 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
46,554 | $1,009,290 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,631 | $596,380 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,142,440 | 3,591 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $606,387 | 2,468 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $655,507 | 2,754 | Shares | Sole | 2025-11-20 | |
| 2025-03-31 | $564,877 | 2,801 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $730,012 | 3,436 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $824,238 | 3,581 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $751,660 | 3,293 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $594,952 | 3,008 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $587,141 | 2,957 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $514,939 | 2,941 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $251,694 | 1,292 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||