Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$899,590
+$165,323 QoQ
Shares Held
2,265
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,240
of 2,280 holders
Holding Since
Mar 2024
9 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, 2026Symphony Financial, Ltd. Co. holds $72,088,215 across 13 Semiconductors names. ADI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
200,102 | $40,038,409 | |
| 2 | AVGO |
Broadcom Inc.
|
35,188 | $13,292,267 | |
| 3 | MU |
Micron Technology Inc
|
5,839 | $6,739,899 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,352 | $3,689,940 | |
| 5 | TXN |
Texas Instruments Inc
|
9,917 | $2,955,960 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,226 | $1,556,773 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,521 | $1,203,953 | |
| 8 | ADI |
Analog Devices Inc
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|
2,265 | $899,590 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,590 | 2,265 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $734,267 | 2,308 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $514,466 | 1,897 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $607,124 | 2,471 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $681,213 | 2,862 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $302,330 | 1,423 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $269,759 | 1,172 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $236,020 | 1,034 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $203,723 | 1,030 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||