Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,038,599
+$229,251 QoQ
Shares Held
2,615
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,175
of 2,280 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SevenBridge Financial Group, LLC holds $52,953,290 across 11 Semiconductors names. ADI ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
93,183 | $18,644,986 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
33,860 | $16,170,520 | |
| 3 | AVGO |
Broadcom Inc.
|
15,529 | $5,866,079 | |
| 4 | QCOM |
Qualcomm Inc/De
|
27,092 | $5,006,330 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,750 | $2,759,322 | |
| 6 | MU |
Micron Technology Inc
|
1,245 | $1,437,091 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,615 | $1,038,599 | |
| 8 | POET |
Poet Technologies Inc.
|
68,375 | $702,895 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,599 | 2,615 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $809,348 | 2,544 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $773,733 | 2,853 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $707,124 | 2,878 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $875,913 | 3,680 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $814,948 | 4,041 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,100,755 | 5,181 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,212,995 | 5,270 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,202,930 | 5,270 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,042,353 | 5,270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,023,775 | 5,156 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $887,881 | 5,071 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $995,673 | 5,111 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,014,302 | 5,143 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $843,606 | 5,143 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $722,617 | 5,186 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $700,647 | 4,796 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $811,529 | 4,913 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,187,502 | 6,756 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,141,878 | 6,818 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,130,574 | 6,567 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $987,549 | 6,368 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $905,732 | 6,131 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $563,970 | 4,831 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $417,589 | 3,405 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||