Position in ADI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$225,592
+$86,035 QoQ
Shares Held
568
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,905
of 2,270 holders
Holding Since
Dec 2022
10 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, 2026Pathway Financial Advisers, LLC holds $30,651,722 across 8 Semiconductors names. ADI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
36,798 | $13,900,444 | |
| 2 | NVDA |
Nvidia Corp
|
25,252 | $5,052,672 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
16,671 | $4,966,124 | |
| 4 | QCOM |
Qualcomm Inc/De
|
18,051 | $3,335,644 | |
| 5 | TXN |
Texas Instruments Inc
|
7,046 | $2,100,201 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,251 | $726,718 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
721 | $344,327 | |
| 8 | ADI |
Analog Devices Inc
This page
|
568 | $225,592 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,592 | 568 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $139,557 | 568 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $120,252 | 566 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $130,046 | 565 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $128,738 | 564 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $110,762 | 560 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $110,796 | 558 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $94,197 | 538 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $105,512 | 535 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $87,591 | 534 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||