Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$458,334
+$92,473 QoQ
Shares Held
1,154
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,532
of 2,268 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $7,256,863 across 24 Semiconductors names. ADI ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,959 | $4,793,956 | |
| 2 | AVGO |
Broadcom Inc.
|
2,131 | $804,985 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,076 | $513,865 | |
| 4 | ADI |
Analog Devices Inc
This page
|
1,154 | $458,334 | |
| 5 | MU |
Micron Technology Inc
|
186 | $214,697 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
316 | $112,044 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
299 | $81,313 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
700 | $57,687 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,334 | 1,154 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $365,861 | 1,150 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $345,508 | 1,274 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $257,493 | 1,048 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $261,345 | 1,098 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $221,030 | 1,096 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $232,856 | 1,096 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $262,163 | 1,139 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $252,912 | 1,108 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $227,260 | 1,149 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $271,034 | 1,365 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $240,398 | 1,373 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $267,863 | 1,375 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $270,388 | 1,371 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $223,900 | 1,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $277,286 | 1,990 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $215,044 | 1,472 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $243,144 | 1,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $217,427 | 1,237 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $153,579 | 917 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $137,211 | 797 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $116,775 | 753 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $111,240 | 753 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $50,898 | 436 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||