Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,365,840
+$1,083,762 QoQ
Shares Held
16,028
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#642
of 2,269 holders
Holding Since
Mar 2020
26 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, 2026WEDBUSH SECURITIES INC holds $339,274,775 across 20 Semiconductors names. ADI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
926,896 | $185,462,620 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
73,839 | $42,893,813 | |
| 3 | AVGO |
Broadcom Inc.
|
82,283 | $31,082,403 | |
| 4 | MU |
Micron Technology Inc
|
20,504 | $23,667,562 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
26,184 | $12,504,692 | |
| 6 | QCOM |
Qualcomm Inc/De
|
63,772 | $11,784,427 | |
| 7 | INTC |
Intel Corp
|
78,647 | $10,981,480 | |
| 8 | ADI |
Analog Devices Inc
This page
|
16,028 | $6,365,840 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,840 | 16,028 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,282,078 | 16,603 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,504,089 | 16,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,215,721 | 13,088 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,604,492 | 6,741 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,280,806 | 6,351 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,380,565 | 6,498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,356,161 | 5,892 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,784,308 | 7,817 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,927,859 | 9,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,494,759 | 7,528 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,379,884 | 7,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,713,548 | 8,796 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,788,982 | 9,071 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,473,645 | 8,984 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,279,141 | 9,180 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,304,729 | 8,931 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,382,556 | 8,370 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,439,380 | 8,189 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,460,593 | 8,721 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,354,038 | 7,865 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,211,950 | 7,815 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,118,168 | 7,569 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $805,856 | 6,903 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $846,951 | 6,906 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $616,702 | 6,879 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||