Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,760
+$87,215 QoQ
Shares Held
226
+2725.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,044
of 2,269 holders
Holding Since
Sep 2020
11 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, 2026Lloyd Advisory Services, LLC. holds $1,023,778 across 15 Semiconductors names. ADI ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,152 | $430,593 | |
| 2 | MU |
Micron Technology Inc
|
159 | $183,532 | |
| 3 | QCOM |
Qualcomm Inc/De
|
653 | $120,667 | |
| 4 | AVGO |
Broadcom Inc.
|
297 | $112,191 | |
| 5 | ADI |
Analog Devices Inc
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|
226 | $89,760 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
79 | $45,891 | |
| 7 | TXN |
Texas Instruments Inc
|
57 | $16,989 | |
| 8 | STM |
STMicroelectronics N.V.
|
100 | $7,489 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,760 | 226 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,545 | 8 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,884 | 195 | Shares | Sole | 2026-02-06 | |
| 2023-09-30 | $240,398 | 1,373 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $47,902 | 290 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $351 | 2 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $334 | 2 | Shares | Other | 2021-10-21 | |
| 2021-06-30 | $344 | 2 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $310 | 2 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $295 | 2 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $233 | 2 | Shares | Other | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||