Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,995,052
+$3,172,041 QoQ
Shares Held
47,826
-3.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#428
of 2,270 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $816,227,509 across 25 Semiconductors names. ADI ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,443,734 | $288,876,736 | |
| 2 | AVGO |
Broadcom Inc.
|
350,604 | $132,440,661 | |
| 3 | MU |
Micron Technology Inc
|
102,693 | $118,537,502 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
240,719 | $114,960,172 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
79,986 | $46,464,667 | |
| 6 | INTC |
Intel Corp
|
201,768 | $28,172,865 | |
| 7 | QCOM |
Qualcomm Inc/De
|
127,861 | $23,627,434 | |
| 8 | ADI |
Analog Devices Inc
This page
|
47,826 | $18,995,052 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,995,052 | 47,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,823,011 | 49,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,282,476 | 52,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,312,273 | 46,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,388,144 | 43,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,811,163 | 43,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,226,106 | 5,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $692,811 | 3,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $773,800 | 3,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,863 | 2,143 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||