Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,506,189
+$377,076 QoQ
Shares Held
21,417
-16.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#582
of 2,280 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Private Wealth Partners, LLC holds $228,708,499 across 10 Semiconductors names. ADI ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
566,203 | $113,291,558 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
99,988 | $58,084,029 | |
| 3 | QCOM |
Qualcomm Inc/De
|
108,987 | $20,139,707 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
51,038 | $15,203,709 | |
| 5 | ADI |
Analog Devices Inc
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|
21,417 | $8,506,189 | |
| 6 | INTC |
Intel Corp
|
25,696 | $3,587,932 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,362 | $3,515,870 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
9,458 | $2,657,981 |
All Filings in ADI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,506,189 | 21,417 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,129,113 | 25,552 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,960,348 | 25,665 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,404,170 | 26,065 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,271,827 | 26,350 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,287,787 | 26,220 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,837,338 | 27,475 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,285,942 | 27,310 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,473,225 | 28,359 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,583,413 | 28,229 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,595,222 | 28,179 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,904,095 | 28,009 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,428,575 | 27,866 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,406,983 | 27,416 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,551,996 | 27,751 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,503,843 | 25,146 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,996,438 | 27,356 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,467,622 | 57,317 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,688,618 | 55,121 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,044,589 | 54,004 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,842,042 | 57,168 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,527,694 | 54,989 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,108,635 | 41,350 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,034,072 | 25,990 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||