Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$24,640,029
+$4,173,765 QoQ
Shares Held
62,039
-3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#384
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BALDWIN WEALTH PARTNERS LLC/MA holds $135,014,373 across 9 Semiconductors names. ADI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
496,839 | $99,412,515 | |
| 2 | ADI |
Analog Devices Inc
This page
|
62,039 | $24,640,029 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,073 | $5,288,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,098 | $3,542,389 | |
| 5 | AVGO |
Broadcom Inc.
|
2,630 | $993,482 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,362 | $436,473 | |
| 7 | INTC |
Intel Corp
|
1,805 | $252,032 | |
| 8 | MU |
Micron Technology Inc
|
213 | $245,863 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,640,029 | 62,039 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $20,466,264 | 64,331 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $18,324,984 | 67,570 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $16,799,000 | 68,372 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $16,514,303 | 69,382 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,885,627 | 83,729 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,155,344 | 85,453 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $19,988,652 | 86,843 | Shares | Other | 2024-10-16 | |
| 2024-06-30 | $20,075,238 | 87,949 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $17,517,270 | 88,565 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $17,682,760 | 89,055 | Shares | Other | 2024-01-08 | |
| 2023-09-30 | $15,982,739 | 91,283 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $17,789,853 | 91,319 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $18,698,822 | 94,812 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $15,704,723 | 95,743 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,523,726 | 18,112 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,789,442 | 19,094 | Shares | Other | 2022-07-18 | |
| 2022-03-31 | $4,558,636 | 27,598 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $5,624,111 | 31,997 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,368,068 | 32,052 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $107,600 | 625 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $96,925 | 625 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $92,331 | 625 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $77,048 | 660 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $80,942 | 660 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $59,169 | 660 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||