FORTEM FINANCIAL GROUP, LLC

Position in ADI — Analog Devices Inc

CIK 1766509 PALM DESERT, CA

Position in ADI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$5,362,589

+$1,334,937 QoQ

Shares Held

13,502

+6.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#680

of 2,270 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $59,573,055 across 10 Semiconductors names. ADI ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	90,155	$18,039,113
2	AVGO	Broadcom Inc.	32,683	$12,346,003
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	20,137	$9,616,827
4	MU	Micron Technology Inc	6,130	$7,075,797
5	ADI	Analog Devices Inc This page	13,502	$5,362,589
6	ARM	Arm Holdings PLC /Uk	5,743	$2,036,295
7	AMD	Advanced Micro Devices Inc	3,277	$1,903,642
8	INTC	Intel Corp	10,791	$1,506,747

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,362,589	13,502	+6.7%	Shares	Sole	2026-07-20
2026-03-31	$4,027,652	12,660	+30.7%	Shares	Sole	2026-04-16
2025-12-31	$2,627,114	9,687	+65.7%	Shares	Sole	2026-02-04
2025-09-30	$1,436,607	5,847	-2.2%	Shares	Sole	2025-11-04
2025-06-30	$1,423,597	5,981	-5.5%	Shares	Sole	2025-08-12
2025-03-31	$1,275,966	6,327	-1.1%	Shares	Sole	2025-05-01
2024-12-31	$1,359,106	6,397	+1.8%	Shares	Sole	2025-01-06
2024-09-30	$1,445,697	6,281	+39.3%	Shares	Sole	2024-11-18
2024-06-30	$1,029,452	4,510	+1.2%	Shares	Sole	2024-08-02
2024-03-31	$881,154	4,455	+21.8%	Shares	Sole	2024-05-01
2023-12-31	$726,531	3,659	-6.3%	Shares	Sole	2024-02-13
2023-09-30	$683,376	3,903	-6.6%	Shares	Sole	2023-10-10
2023-06-30	$814,305	4,180	—	Shares	Sole	2023-07-18
No filing history on record for this holder in this stock.