Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$149,335
+$30,033 QoQ
Shares Held
376
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,997
of 2,270 holders
Holding Since
Mar 2025
6 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, 2026PFS Partners, LLC holds $8,172,791 across 13 Semiconductors names. ADI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
4,940 | $5,702,192 | |
| 2 | NVDA |
Nvidia Corp
|
4,375 | $875,393 | |
| 3 | INTC |
Intel Corp
|
4,752 | $663,521 | |
| 4 | TXN |
Texas Instruments Inc
|
1,094 | $326,088 | |
| 5 | AVGO |
Broadcom Inc.
|
420 | $158,655 | |
| 6 | ADI |
Analog Devices Inc
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|
376 | $149,335 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
236 | $137,094 | |
| 8 | QCOM |
Qualcomm Inc/De
|
525 | $97,014 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,335 | 376 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $119,302 | 375 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $101,428 | 374 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $91,646 | 373 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $88,305 | 371 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $74,617 | 370 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||