Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,589,043
+$18,264,885 QoQ
Shares Held
56,875
+318.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#400
of 2,270 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EP Wealth Advisors, LLC holds $1,339,193,851 across 25 Semiconductors names. ADI ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,070,726 | $614,421,565 | |
| 2 | AVGO |
Broadcom Inc.
|
883,315 | $333,672,241 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
274,074 | $159,212,327 | |
| 4 | MU |
Micron Technology Inc
|
91,513 | $105,632,540 | |
| 5 | ADI |
Analog Devices Inc
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|
56,875 | $22,589,043 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,941 | $21,940,043 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
71,092 | $21,177,595 | |
| 8 | INTC |
Intel Corp
|
138,712 | $19,368,356 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,589,043 | 56,875 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,324,158 | 13,592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,528,312 | 13,010 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $2,228,343 | 9,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,768,040 | 8,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,157,269 | 5,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,243,148 | 5,401 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,137,419 | 4,983 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $895,197 | 4,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $918,538 | 4,626 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $617,892 | 3,529 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,552,635 | 7,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $395,820 | 2,007 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $315,101 | 1,921 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $676,104 | 4,628 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $234,555 | 1,420 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||