Position in ADI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,101,426
+$1,738,111 QoQ
Shares Held
5,291
+363.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#940
of 2,270 holders
Holding Since
Mar 2026
2 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $41,721,938 across 11 Semiconductors names. ADI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
65,224 | $13,050,670 | |
| 2 | MU |
Micron Technology Inc
|
10,629 | $12,268,948 | |
| 3 | AVGO |
Broadcom Inc.
|
12,380 | $4,676,545 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
8,539 | $2,543,682 | |
| 5 | QCOM |
Qualcomm Inc/De
|
11,404 | $2,107,345 | |
| 6 | ADI |
Analog Devices Inc
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|
5,291 | $2,101,426 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,436 | $1,996,006 | |
| 8 | INTC |
Intel Corp
|
11,041 | $1,541,654 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,426 | 5,291 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $363,315 | 1,142 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||