Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$134,243
+$42,619 QoQ
Shares Held
338
+17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,012
of 2,270 holders
Holding Since
Dec 2023
5 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, 2026REAP Financial Group, LLC holds $4,407,854 across 14 Semiconductors names. ADI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,926 | $1,786,003 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,519 | $882,402 | |
| 3 | AVGO |
Broadcom Inc.
|
1,733 | $654,640 | |
| 4 | MU |
Micron Technology Inc
|
217 | $250,480 | |
| 5 | INTC |
Intel Corp
|
1,607 | $224,385 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,106 | $204,377 | |
| 7 | ADI |
Analog Devices Inc
This page
|
338 | $134,243 | |
| 8 | TXN |
Texas Instruments Inc
|
384 | $114,458 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,243 | 338 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $91,624 | 288 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $77,020 | 284 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $212 | 1 | Shares | Sole | 2025-02-27 | |
| 2023-12-31 | $5,361 | 27 | Shares | Sole | 2025-02-27 | |
| No filing history on record for this holder in this stock. | ||||||