Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,109,989
+$997,394 QoQ
Shares Held
12,866
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#698
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026PFG Advisors holds $76,680,575 across 12 Semiconductors names. ADI ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
173,052 | $34,625,974 | |
| 2 | AVGO |
Broadcom Inc.
|
42,851 | $16,186,965 | |
| 3 | ADI |
Analog Devices Inc
This page
|
12,866 | $5,109,989 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,771 | $5,095,161 | |
| 5 | MU |
Micron Technology Inc
|
4,243 | $4,897,652 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
3,110 | $4,299,139 | |
| 7 | INTC |
Intel Corp
|
17,061 | $2,382,227 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,675 | $2,232,639 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,109,989 | 12,866 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,112,595 | 12,927 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,278,808 | 12,090 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,338,323 | 21,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,765,160 | 20,020 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,331,790 | 16,521 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,653,412 | 12,489 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,944,334 | 12,792 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,214,813 | 14,084 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,698,646 | 13,644 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,695,253 | 13,574 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,353,384 | 13,441 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,644,545 | 13,575 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,695,997 | 13,670 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,301,832 | 14,033 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,901,991 | 13,650 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $10,590,356 | 72,492 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,188,800 | 13,251 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,136,835 | 12,157 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,801,079 | 10,754 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,029,766 | 11,790 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,598,719 | 10,309 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,519,255 | 10,284 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,210,010 | 10,365 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,181,759 | 9,636 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $848,537 | 9,465 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||