Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$510,760
+$101,632 QoQ
Shares Held
1,286
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,476
of 2,270 holders
Holding Since
Jun 2024
9 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, 2026Fairscale Capital, LLC holds $16,395,429 across 14 Semiconductors names. ADI ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
59,224 | $11,850,130 | |
| 2 | AVGO |
Broadcom Inc.
|
5,527 | $2,087,824 | |
| 3 | INTC |
Intel Corp
|
3,963 | $553,353 | |
| 4 | ADI |
Analog Devices Inc
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|
1,286 | $510,760 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
768 | $366,773 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
545 | $316,595 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,704 | $314,882 | |
| 8 | TXN |
Texas Instruments Inc
|
611 | $182,120 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,760 | 1,286 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $409,128 | 1,286 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $348,763 | 1,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $315,970 | 1,286 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $306,093 | 1,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $238,373 | 1,182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,436 | 35 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,055 | 35 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,989 | 35 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||