Position in ADI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,308,827
+$198,263 QoQ
Shares Held
4,114
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $133,299,125 across 12 Semiconductors names. ADI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
344,854 | $60,142,537 | |
| 2 | AVGO |
Broadcom Inc.
|
128,199 | $39,678,872 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
61,778 | $20,877,875 | |
| 4 | MU |
Micron Technology Inc
|
14,521 | $4,905,774 | |
| 5 | MCHP |
Microchip Technology Inc
|
33,232 | $2,147,119 | |
| 6 | ADI |
Analog Devices Inc
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|
4,114 | $1,308,827 | |
| 7 | INTC |
Intel Corp
|
25,519 | $1,126,153 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
9,969 | $987,429 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,308,827 | 4,114 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,110,564 | 4,095 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,136,608 | 4,626 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,929,390 | 8,106 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,004,518 | 4,981 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,034,255 | 4,868 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $408,321 | 1,774 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $393,520 | 1,724 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||