Position in ADI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$461,114
+$82,528 QoQ
Shares Held
1,161
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,530
of 2,270 holders
Holding Since
Dec 2024
7 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, 2026Roxbury Financial LLC holds $3,345,027 across 11 Semiconductors names. ADI ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,463 | $1,693,361 | |
| 2 | ADI |
Analog Devices Inc
This page
|
1,161 | $461,114 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
831 | $396,860 | |
| 4 | MU |
Micron Technology Inc
|
334 | $385,532 | |
| 5 | AVGO |
Broadcom Inc.
|
682 | $257,625 | |
| 6 | TXN |
Texas Instruments Inc
|
290 | $86,440 | |
| 7 | QCOM |
Qualcomm Inc/De
|
89 | $16,446 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
46 | $16,310 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,114 | 1,161 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $378,586 | 1,190 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $321,914 | 1,187 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $290,663 | 1,183 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $280,863 | 1,180 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $253,700 | 1,258 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $279,597 | 1,316 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||