Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$485,738
+$90,290 QoQ
Shares Held
1,223
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,500
of 2,269 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $5,771,175 across 11 Semiconductors names. ADI ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,188 | $1,438,246 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
2,102 | $1,221,072 | |
| 3 | INTC |
Intel Corp
|
7,889 | $1,101,541 | |
| 4 | QCOM |
Qualcomm Inc/De
|
2,742 | $506,693 | |
| 5 | ADI |
Analog Devices Inc
This page
|
1,223 | $485,738 | |
| 6 | AVGO |
Broadcom Inc.
|
870 | $328,642 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
576 | $275,080 | |
| 8 | TXN |
Texas Instruments Inc
|
765 | $228,022 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,738 | 1,223 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $395,448 | 1,243 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $343,068 | 1,265 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $296,068 | 1,205 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $262,536 | 1,103 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $222,442 | 1,103 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $234,980 | 1,106 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $264,925 | 1,151 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $262,727 | 1,151 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $232,798 | 1,177 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $219,011 | 1,103 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $214,875 | 1,103 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $219,505 | 1,113 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $207,935 | 1,183 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $222,078 | 1,326 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $235,566 | 1,519 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||