Position in ADI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$94,041,912
+$17,534,015 QoQ
Shares Held
236,780
-1.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
4.08%
of 13F equity value
Holder Rank
#194
of 2,270 holders
Holding Since
Dec 2024
7 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, 2026Annex Advisory Services, LLC holds $347,051,272 across 10 Semiconductors names. ADI ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
656,898 | $131,438,720 | |
| 2 | ADI |
Analog Devices Inc
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|
236,780 | $94,041,912 | |
| 3 | AVGO |
Broadcom Inc.
|
215,440 | $81,382,460 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,397 | $23,112,955 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
21,065 | $6,275,052 | |
| 6 | MU |
Micron Technology Inc
|
5,304 | $6,122,354 | |
| 7 | TXN |
Texas Instruments Inc
|
6,857 | $2,043,865 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,991 | $1,156,591 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,041,912 | 236,780 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $76,507,897 | 240,485 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,798,671 | 132,001 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $416,952 | 1,697 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $400,349 | 1,682 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $339,208 | 1,682 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $365,218 | 1,719 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||