Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,825,191
+$2,416,983 QoQ
Shares Held
24,738
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#546
of 2,269 holders
Holding Since
Mar 2020
26 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, 2026Composition Wealth, LLC holds $215,971,572 across 19 Semiconductors names. ADI ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,142 | $116,680,882 | |
| 2 | AVGO |
Broadcom Inc.
|
94,391 | $35,656,200 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
26,180 | $15,208,223 | |
| 4 | MU |
Micron Technology Inc
|
11,113 | $12,827,624 | |
| 5 | ADI |
Analog Devices Inc
This page
|
24,738 | $9,825,191 | |
| 6 | INTC |
Intel Corp
|
53,679 | $7,495,198 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,058 | $5,280,969 | |
| 8 | SMTC |
Semtech Corp
|
30,892 | $4,999,870 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,825,191 | 24,738 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,408,208 | 23,286 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,390,913 | 19,878 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $996,804 | 4,057 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $936,370 | 3,934 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $700,601 | 3,474 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $785,464 | 3,697 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $827,461 | 3,595 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $774,029 | 3,391 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $669,716 | 3,386 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $613,550 | 3,090 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $559,062 | 3,193 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $622,028 | 3,193 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $629,723 | 3,193 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $495,042 | 3,018 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $420,528 | 3,018 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $472,308 | 3,233 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $534,852 | 3,238 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $588,126 | 3,346 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $561,225 | 3,351 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $544,197 | 3,161 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $490,207 | 3,161 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $466,974 | 3,161 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $369,015 | 3,161 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $375,768 | 3,064 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $277,287 | 3,093 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||