Position in ADI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$37,333
-$21,522 QoQ
Shares Held
94
-49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,108
of 2,270 holders
Holding Since
Dec 2023
11 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, 2026CGC Financial Services, LLC holds $1,369,557 across 8 Semiconductors names. ADI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
3,446 | $481,164 | |
| 2 | NVDA |
Nvidia Corp
|
1,383 | $276,724 | |
| 3 | MU |
Micron Technology Inc
|
205 | $236,629 | |
| 4 | AVGO |
Broadcom Inc.
|
349 | $131,834 | |
| 5 | QCOM |
Qualcomm Inc/De
|
594 | $109,765 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
127 | $60,651 | |
| 7 | ADI |
Analog Devices Inc
This page
|
94 | $37,333 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
100 | $35,457 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,333 | 94 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $58,855 | 185 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $104,412 | 385 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $45,454 | 185 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $44,033 | 185 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $37,308 | 185 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $39,305 | 185 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $42,581 | 185 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $42,228 | 185 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $36,591 | 185 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $36,733 | 185 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||