Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,365,283
+$15,845,219 QoQ
Shares Held
388,663
-10.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#138
of 2,270 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Focus Partners Wealth holds $5,645,717,352 across 34 Semiconductors names. ADI ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,427,184 | $2,486,555,246 | |
| 2 | AVGO |
Broadcom Inc.
|
2,659,162 | $1,004,498,445 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,359,656 | $789,837,766 | |
| 4 | MU |
Micron Technology Inc
|
383,743 | $442,950,707 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,227,721 | $226,870,563 | |
| 6 | ADI |
Analog Devices Inc
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|
388,663 | $154,365,283 | |
| 7 | INTC |
Intel Corp
|
1,080,599 | $150,884,038 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
181,238 | $86,553,831 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,365,283 | 388,663 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $138,520,064 | 435,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,300,895 | 521,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,564,840 | 99,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,382,116 | 47,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,931,397 | 34,370 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $4,991,322 | 23,493 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $5,690,723 | 24,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,709,902 | 11,872 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,820,459 | 9,204 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $539,686 | 2,718 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||