Position in ADI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,470,323
+$806,683 QoQ
Shares Held
3,702
+77.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,052
of 2,269 holders
Holding Since
Jun 2024
8 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, 2026Cooper Financial Group holds $98,092,978 across 12 Semiconductors names. ADI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
238,236 | $47,668,641 | |
| 2 | AVGO |
Broadcom Inc.
|
63,965 | $24,162,778 | |
| 3 | MU |
Micron Technology Inc
|
7,919 | $9,140,822 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,829 | $6,290,674 | |
| 5 | INTC |
Intel Corp
|
23,159 | $3,233,691 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,291 | $3,004,392 | |
| 7 | ADI |
Analog Devices Inc
This page
|
3,702 | $1,470,323 | |
| 8 | TXN |
Texas Instruments Inc
|
3,784 | $1,127,896 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,323 | 3,702 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $663,640 | 2,086 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $257,097 | 948 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $363,881 | 1,481 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $303,715 | 1,506 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $262,388 | 1,235 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $278,045 | 1,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,216 | 1,140 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||