Position in ADI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,610
-$12,203 QoQ
Shares Held
67
-45.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,141
of 2,280 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $816,739 across 9 Semiconductors names. ADI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,122 | $224,500 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
438 | $209,175 | |
| 3 | TXN |
Texas Instruments Inc
|
525 | $156,486 | |
| 4 | INTC |
Intel Corp
|
758 | $105,839 | |
| 5 | QCOM |
Qualcomm Inc/De
|
209 | $38,621 | |
| 6 | AVGO |
Broadcom Inc.
|
88 | $33,242 | |
| 7 | ADI |
Analog Devices Inc
This page
|
67 | $26,610 | |
| 8 | MU |
Micron Technology Inc
|
18 | $20,777 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,610 | 67 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $38,813 | 122 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,086 | 122 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||