Position in ADI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,380,562
+$276,299 QoQ
Shares Held
3,476
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,071
of 2,270 holders
Holding Since
Dec 2020
16 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, 2026CFS Investment Advisory Services, LLC holds $27,591,160 across 11 Semiconductors names. ADI ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
27,325 | $10,322,018 | |
| 2 | NVDA |
Nvidia Corp
|
50,591 | $10,122,753 | |
| 3 | ADI |
Analog Devices Inc
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|
3,476 | $1,380,562 | |
| 4 | MU |
Micron Technology Inc
|
971 | $1,120,815 | |
| 5 | QCOM |
Qualcomm Inc/De
|
5,862 | $1,083,238 | |
| 6 | INTC |
Intel Corp
|
5,706 | $796,728 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,605 | $766,499 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,312 | $762,153 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,562 | 3,476 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,104,263 | 3,471 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $922,622 | 3,402 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $847,665 | 3,450 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $797,128 | 3,349 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $597,951 | 2,965 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $604,236 | 2,844 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $660,357 | 2,869 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $558,361 | 2,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $570,065 | 2,871 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $543,829 | 3,106 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $303,867 | 2,080 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,000 | 354,476 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $468,075 | 2,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $441,477 | 2,636 | Shares | Sole | 2021-11-19 | |
| 2020-12-31 | $311,562 | 2,109 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||