Position in ADI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,755,855
+$6,737,188 QoQ
Shares Held
57,295
+13.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#397
of 2,270 holders
Holding Since
Mar 2022
18 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, 2026Dakota Wealth Management holds $242,685,964 across 19 Semiconductors names. ADI ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
457,998 | $91,640,819 | |
| 2 | AVGO |
Broadcom Inc.
|
114,486 | $43,247,086 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
41,206 | $23,936,977 | |
| 4 | ADI |
Analog Devices Inc
This page
|
57,295 | $22,755,855 | |
| 5 | MU |
Micron Technology Inc
|
18,394 | $21,232,010 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
8,310 | $11,487,411 | |
| 7 | QCOM |
Qualcomm Inc/De
|
31,775 | $5,871,702 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
11,728 | $4,158,396 |
All Filings in ADI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,755,855 | 57,295 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,018,667 | 50,351 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $12,013,075 | 44,296 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $2,208,105 | 8,987 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,149,558 | 9,031 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,805,954 | 8,955 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,889,619 | 8,894 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,998,796 | 8,684 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $1,969,199 | 8,627 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,718,992 | 8,691 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,334,668 | 11,758 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,914,784 | 10,936 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,114,856 | 10,856 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,057,201 | 10,431 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $1,643,908 | 10,022 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,542,354 | 11,069 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,511,592 | 10,347 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $1,209,282 | 7,321 | Shares | Other | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||