Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,950,252
+$819,437 QoQ
Shares Held
9,946
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#774
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Obermeyer Wealth Partners holds $317,350,462 across 11 Semiconductors names. ADI ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
250,513 | $119,637,493 | |
| 2 | NVDA |
Nvidia Corp
|
417,763 | $83,590,198 | |
| 3 | AVGO |
Broadcom Inc.
|
192,213 | $72,608,460 | |
| 4 | TXN |
Texas Instruments Inc
|
112,214 | $33,447,626 | |
| 5 | ADI |
Analog Devices Inc
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|
9,946 | $3,950,252 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,529 | $2,050,031 | |
| 7 | INTC |
Intel Corp
|
5,224 | $729,427 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,450 | $431,940 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,950,252 | 9,946 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,130,815 | 9,841 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,668,879 | 9,841 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,423,830 | 9,865 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,349,257 | 9,870 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,054,613 | 10,188 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,051,938 | 9,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,202,957 | 9,571 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,275,980 | 9,971 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,987,789 | 10,050 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,173,437 | 10,946 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,915,134 | 10,938 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,856,499 | 14,663 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,929,505 | 14,854 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,441,094 | 14,882 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,073,657 | 14,882 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $2,199,677 | 15,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,487,115 | 15,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,771,496 | 21,457 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,586,919 | 21,417 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,721,582 | 21,617 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,283,198 | 21,171 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,062,886 | 20,733 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,445,936 | 20,952 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,591,996 | 21,135 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,894,752 | 21,135 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||