Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,420,361
+$6,853,204 QoQ
Shares Held
114,360
-5.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#290
of 2,280 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$158,868
CallShares
400
PutValue
$177
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Destination Wealth Management holds $133,082,631 across 10 Semiconductors names. ADI ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
114,360 | $45,420,361 | |
| 2 | QCOM |
Qualcomm Inc/De
|
192,953 | $35,655,784 | |
| 3 | NVDA |
Nvidia Corp
|
121,733 | $24,357,555 | |
| 4 | AVGO |
Broadcom Inc.
|
39,167 | $14,795,334 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,609 | $7,905,604 | |
| 6 | INTC |
Intel Corp
|
19,421 | $2,711,754 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,897 | $905,950 | |
| 8 | TXN |
Texas Instruments Inc
|
2,071 | $617,302 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,420,361 | 114,360 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $158,868 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $177 | 500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $160,226 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $38,567,157 | 121,227 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,256 | 400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $33,642,088 | 124,049 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $189,840 | 700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,548 | 2,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $30,269,994 | 123,199 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,917 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,270 | 2,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $29,387,615 | 123,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,749,749 | 122,724 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,025 | 1,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,821,113 | 121,534 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $3,488 | 1,000 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $27,816,965 | 120,854 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $2,175 | 500 | Put | Sole | 2024-11-25 | |
| 2024-06-30 | $25,789,271 | 112,982 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||