Position in ADI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,676,851
+$126,873 QoQ
Shares Held
4,222
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,020
of 2,280 holders
Holding Since
Mar 2024
10 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, 2026SHEETS SMITH WEALTH MANAGEMENT holds $28,638,413 across 10 Semiconductors names. ADI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
68,779 | $13,761,990 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,419 | $4,890,681 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
8,639 | $2,573,471 | |
| 4 | MU |
Micron Technology Inc
|
1,506 | $1,738,360 | |
| 5 | ADI |
Analog Devices Inc
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|
4,222 | $1,676,851 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,144 | $1,501,480 | |
| 7 | AVGO |
Broadcom Inc.
|
3,937 | $1,487,201 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
301 | $416,090 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,676,851 | 4,222 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,549,978 | 4,872 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,487,532 | 5,485 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,389,679 | 5,656 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,346,241 | 5,656 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,093,051 | 5,420 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,155,782 | 5,440 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,275,141 | 5,540 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,298,571 | 5,689 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,125,029 | 5,688 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||