Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$544,122
+$91,091 QoQ
Shares Held
1,370
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,452
of 2,270 holders
Holding Since
Mar 2023
13 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, 2026Carson Advisory Inc. holds $6,303,766 across 10 Semiconductors names. ADI ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,365 | $1,473,662 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,573 | $1,228,787 | |
| 3 | MU |
Micron Technology Inc
|
667 | $769,911 | |
| 4 | AVGO |
Broadcom Inc.
|
1,903 | $718,858 | |
| 5 | ADI |
Analog Devices Inc
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|
1,370 | $544,122 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,516 | $464,931 | |
| 7 | INTC |
Intel Corp
|
2,461 | $343,629 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
800 | $283,656 |
All Filings in ADI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,122 | 1,370 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $453,031 | 1,424 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $392,697 | 1,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $354,053 | 1,441 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $332,751 | 1,398 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $274,674 | 1,362 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $289,158 | 1,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $319,706 | 1,389 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $272,542 | 1,194 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $233,787 | 1,182 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $219,011 | 1,103 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $214,291 | 1,100 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $216,547 | 1,098 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||