Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,240,361
+$281,169 QoQ
Shares Held
3,123
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,105
of 2,270 holders
Holding Since
Mar 2023
14 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, 2026CATALYST FINANCIAL PARTNERS LLC holds $73,147,191 across 16 Semiconductors names. ADI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
162,620 | $32,538,635 | |
| 2 | AVGO |
Broadcom Inc.
|
31,457 | $11,882,881 | |
| 3 | MU |
Micron Technology Inc
|
7,662 | $8,844,169 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,189 | $5,918,891 | |
| 5 | INTC |
Intel Corp
|
39,134 | $5,464,280 | |
| 6 | TXN |
Texas Instruments Inc
|
7,118 | $2,121,662 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,483 | $1,937,153 | |
| 8 | ADI |
Analog Devices Inc
This page
|
3,123 | $1,240,361 |
All Filings in ADI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,361 | 3,123 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $959,192 | 3,015 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $700,509 | 2,583 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $614,495 | 2,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,578 | 2,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $558,424 | 2,769 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $490,145 | 2,307 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $527,549 | 2,292 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $487,563 | 2,136 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $404,480 | 2,045 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $398,708 | 2,008 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $335,647 | 1,917 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $325,332 | 1,670 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $289,321 | 1,467 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||