Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,267,766
+$54,689 QoQ
Shares Held
3,192
-28.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,103
of 2,280 holders
Holding Since
Mar 2023
13 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, 2026Faithward Advisors, LLC holds $35,657,658 across 10 Semiconductors names. ADI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
73,044 | $14,615,373 | |
| 2 | AVGO |
Broadcom Inc.
|
32,166 | $12,150,706 | |
| 3 | MU |
Micron Technology Inc
|
3,324 | $3,836,859 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
5,233 | $1,558,858 | |
| 5 | ADI |
Analog Devices Inc
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|
3,192 | $1,267,766 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,682 | $977,090 | |
| 7 | TXN |
Texas Instruments Inc
|
1,190 | $354,703 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,861 | $343,894 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,766 | 3,192 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,213,077 | 4,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,099,998 | 4,477 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,099,890 | 4,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $877,869 | 4,353 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $922,076 | 4,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,044,281 | 4,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $979,691 | 4,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $714,417 | 3,612 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $348,869 | 1,757 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $380,470 | 2,173 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $439,880 | 2,258 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $641,556 | 3,253 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||