Position in ADI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$581,854
New position
Shares Held
1,465
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,418
of 2,270 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026Collaborative Fund Advisors, LLC holds $17,774,454 across 11 Semiconductors names. ADI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
39,647 | $7,932,968 | |
| 2 | AVGO |
Broadcom Inc.
|
6,444 | $2,434,221 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,655 | $1,745,518 | |
| 4 | MU |
Micron Technology Inc
|
1,389 | $1,603,308 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,010 | $1,167,629 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
2,804 | $934,657 | |
| 7 | ADI |
Analog Devices Inc
This page
|
1,465 | $581,854 | |
| 8 | INTC |
Intel Corp
|
2,813 | $392,779 |
All Filings in ADI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,854 | 1,465 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||