Position in ADI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,531,534
+$974,669 QoQ
Shares Held
18,963
-8.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#608
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $140,249,234 across 29 Semiconductors names. ADI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
281,942 | $56,413,774 | |
| 2 | AVGO |
Broadcom Inc.
|
62,712 | $23,689,458 | |
| 3 | MU |
Micron Technology Inc
|
12,122 | $13,992,303 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,157 | $12,014,228 | |
| 5 | ADI |
Analog Devices Inc
This page
|
18,963 | $7,531,534 | |
| 6 | MCHP |
Microchip Technology Inc
|
67,025 | $6,112,505 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
9,972 | $5,792,834 | |
| 8 | TXN |
Texas Instruments Inc
|
17,895 | $5,333,962 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,531,534 | 18,963 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,556,865 | 20,610 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,867,683 | 21,636 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,409,576 | 22,017 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,203,355 | 21,861 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,023,921 | 19,953 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,199,271 | 19,765 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,682,808 | 20,345 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $4,639,612 | 20,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,734,077 | 18,879 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $4,814,682 | 24,248 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,519,598 | 25,813 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $5,724,102 | 29,383 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $6,520,882 | 33,064 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $5,392,814 | 32,877 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $5,179,685 | 37,173 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $5,369,245 | 36,753 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $6,181,531 | 37,423 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $6,345,824 | 36,103 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $5,777,055 | 34,494 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $4,526,947 | 26,295 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $2,740,108 | 17,669 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $2,346,543 | 15,884 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,640,080 | 14,049 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $1,253,380 | 10,220 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $588,193 | 6,561 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||