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Avior Wealth Management, LLC

Position in ADI — Analog Devices Inc

CIK 1599868 OMAHA, NE

Position in ADI

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$1,724,909
+$292,643 QoQ
Shares Held
4,343
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,013
of 2,280 holders
Holding Since
Mar 2020
24 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, 2026

Avior Wealth Management, LLC holds $124,409,322 across 16 Semiconductors names. ADI ranks #7 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ADI
Analog Devices Inc
This page
4,343 $1,724,909

All Filings in ADI

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,724,909 4,343
2026-03-31 $1,432,266 4,502
2025-12-31 $1,166,160 4,300
2025-09-30 $1,020,392 4,153
2024-12-31 $160,619 756
2024-09-30 $229,019 995
2024-06-30 $240,129 1,052
2024-03-31 $367,691 1,859
2023-12-31 $24,224 122
2023-09-30 $21,360 122
2023-06-30 $27,663 142
2023-03-31 $28,005 142
2022-12-31 $21,815 133
2022-09-30 $18,532 133
2022-06-30 $10,226 70
2022-03-31 $11,562 70
2021-12-31 $12,303 70
2021-09-30 $11,723 70
2021-06-30 $2,065 12
2021-03-31 $1,860 12
2020-12-31 $1,772 12
2020-09-30 $1,400 12
2020-06-30 $1,471 12
2020-03-31 $1,075 12