Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$814,595
+$143,638 QoQ
Shares Held
2,051
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,278
of 2,270 holders
Holding Since
Mar 2024
10 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, 2026Sovereign Financial Group, Inc. holds $24,648,056 across 12 Semiconductors names. ADI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
38,636 | $7,730,677 | |
| 2 | MU |
Micron Technology Inc
|
6,256 | $7,221,238 | |
| 3 | AVGO |
Broadcom Inc.
|
6,158 | $2,326,184 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
3,339 | $1,939,658 | |
| 5 | INTC |
Intel Corp
|
11,121 | $1,552,825 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,814 | $889,579 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,051 | $814,595 | |
| 8 | TXN |
Texas Instruments Inc
|
1,983 | $591,072 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,595 | 2,051 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $670,957 | 2,109 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $571,147 | 2,106 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $477,395 | 1,943 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $436,052 | 1,832 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $327,915 | 1,626 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $326,338 | 1,536 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $332,365 | 1,444 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $296,053 | 1,297 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $236,754 | 1,197 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||