Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,605,758
+$259,390 QoQ
Shares Held
4,043
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1,028
of 2,269 holders
Holding Since
Dec 2020
23 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, 2026First Pacific Financial holds $15,067,274 across 16 Semiconductors names. ADI ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,259 | $5,254,163 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,661 | $3,288,531 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
7,778 | $2,316,988 | |
| 4 | ADI |
Analog Devices Inc
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|
4,043 | $1,605,758 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,276 | $1,564,519 | |
| 6 | AVGO |
Broadcom Inc.
|
858 | $324,109 | |
| 7 | MU |
Micron Technology Inc
|
220 | $253,943 | |
| 8 | TXN |
Texas Instruments Inc
|
839 | $250,080 |
All Filings in ADI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,758 | 4,043 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,346,368 | 4,232 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,153,413 | 4,253 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,115,969 | 4,542 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,101,556 | 4,628 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,038,398 | 5,149 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,229,718 | 5,788 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,332,454 | 5,789 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,315,690 | 5,764 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,119,293 | 5,659 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,110,546 | 5,593 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $990,484 | 5,657 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,140,807 | 5,856 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,125,534 | 5,707 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $995,005 | 6,066 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $838,548 | 6,018 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $830,229 | 5,683 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $922,365 | 5,584 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $967,965 | 5,507 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,140,371 | 6,809 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,122,827 | 6,522 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $742,367 | 4,787 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $610,568 | 4,133 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||