Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$735,956
+$148,034 QoQ
Shares Held
1,853
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,325
of 2,270 holders
Holding Since
Dec 2022
15 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, 2026Intrua Financial, LLC holds $34,331,093 across 11 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
75,445 | $15,095,790 | |
| 2 | AVGO |
Broadcom Inc.
|
20,748 | $7,837,557 | |
| 3 | MU |
Micron Technology Inc
|
2,955 | $3,410,926 | |
| 4 | INTC |
Intel Corp
|
13,960 | $1,949,234 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,851 | $1,656,174 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,600 | $1,241,682 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,995 | $1,190,070 | |
| 8 | ADI |
Analog Devices Inc
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|
1,853 | $735,956 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,956 | 1,853 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $587,922 | 1,848 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $479,210 | 1,767 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $431,940 | 1,758 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $388,686 | 1,633 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $304,925 | 1,512 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $332,287 | 1,564 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $357,454 | 1,553 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $396,487 | 1,737 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $344,747 | 1,743 | Shares | Sole | 2025-05-28 | |
| 2023-12-31 | $346,685 | 1,746 | Shares | Sole | 2025-05-28 | |
| 2023-09-30 | $305,356 | 1,744 | Shares | Sole | 2025-05-28 | |
| 2023-06-30 | $395,269 | 2,029 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $349,276 | 1,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,429 | 1,923 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||