Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,798
+$1,176,021 QoQ
Shares Held
3,746
+282.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,054
of 2,280 holders
Holding Since
Jun 2025
5 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, 2026Fi3 FINANCIAL ADVISORS, LLC holds $8,265,932 across 8 Semiconductors names. ADI ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
7,098 | $2,115,700 | |
| 2 | ADI |
Analog Devices Inc
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|
3,746 | $1,487,798 | |
| 3 | QCOM |
Qualcomm Inc/De
|
7,599 | $1,404,219 | |
| 4 | NVDA |
Nvidia Corp
|
5,449 | $1,090,290 | |
| 5 | AVGO |
Broadcom Inc.
|
11,063 | $637,423 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
979 | $568,710 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,710 | $509,391 | |
| 8 | INTC |
Intel Corp
|
3,240 | $452,401 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,798 | 3,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $311,777 | 980 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $267,403 | 986 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $279,606 | 1,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $272,532 | 1,145 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||