Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$40,761,954
+$5,616,392 QoQ
Shares Held
102,631
-7.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#301
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, 2026Smith Salley Wealth Management holds $405,412,511 across 11 Semiconductors names. ADI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
778,282 | $155,726,445 | |
| 2 | AVGO |
Broadcom Inc.
|
162,684 | $61,453,881 | |
| 3 | MU |
Micron Technology Inc
|
49,183 | $56,771,445 | |
| 4 | ADI |
Analog Devices Inc
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|
102,631 | $40,761,954 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
106,712 | $31,788,437 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
49,596 | $28,810,812 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
70,573 | $19,833,130 | |
| 8 | TXN |
Texas Instruments Inc
|
18,743 | $5,586,726 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,761,954 | 102,631 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $35,145,562 | 110,472 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,648,126 | 109,322 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $26,883,511 | 109,416 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $25,544,068 | 107,319 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,037,811 | 104,318 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $21,910,999 | 103,130 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $23,348,674 | 101,441 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,460,099 | 98,397 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,228,524 | 92,161 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $23,443,383 | 118,067 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $19,905,106 | 113,685 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,205,652 | 108,853 | Shares | Other | 2023-08-04 | |
| 2023-03-31 | $21,333,286 | 108,170 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $17,337,806 | 105,699 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,797,071 | 106,194 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,367,352 | 105,191 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $16,611,656 | 100,567 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $17,529,892 | 99,732 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $16,454,742 | 98,249 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $16,608,963 | 96,474 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $14,457,177 | 93,224 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,023,285 | 88,156 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,709,265 | 83,170 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,120,743 | 82,524 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $7,024,256 | 78,352 | Shares | Other | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||