Position in ADI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,441
+$41,541 QoQ
Shares Held
268
+31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,032
of 2,270 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $14,247,632 across 17 Semiconductors names. ADI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
25,001 | $9,444,127 | |
| 2 | NVDA |
Nvidia Corp
|
10,450 | $2,090,940 | |
| 3 | MU |
Micron Technology Inc
|
1,618 | $1,867,641 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,204 | $222,487 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
444 | $212,041 | |
| 6 | TXN |
Texas Instruments Inc
|
444 | $132,343 | |
| 7 | ADI |
Analog Devices Inc
This page
|
268 | $106,441 | |
| 8 | INTC |
Intel Corp
|
643 | $89,782 |
All Filings in ADI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,441 | 268 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $64,900 | 204 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,849 | 158 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,820 | 158 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $37,607 | 158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,863 | 158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,693 | 168 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,366 | 158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,065 | 158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,250 | 158 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $31,372 | 158 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $27,664 | 158 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $30,779 | 158 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $34,119 | 173 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $25,916 | 158 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $22,015 | 158 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,082 | 158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $359,266 | 2,175 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $428,175 | 2,436 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $316,202 | 1,888 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||