Position in ADI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,462,204
+$1,606,580 QoQ
Shares Held
11,235
+25.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#742
of 2,270 holders
Holding Since
Dec 2020
19 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, 2026NWAM LLC holds $127,574,292 across 13 Semiconductors names. ADI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
240,813 | $48,184,273 | |
| 2 | AVGO |
Broadcom Inc.
|
100,961 | $38,138,017 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
26,622 | $12,713,868 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,447 | $6,649,676 | |
| 5 | MU |
Micron Technology Inc
|
4,825 | $5,569,449 | |
| 6 | ADI |
Analog Devices Inc
This page
|
11,235 | $4,462,204 | |
| 7 | INTC |
Intel Corp
|
31,589 | $4,410,772 | |
| 8 | QCOM |
Qualcomm Inc/De
|
22,523 | $4,162,025 |
All Filings in ADI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,462,204 | 11,235 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,855,624 | 8,976 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $348,220 | 1,284 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $322,358 | 1,312 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $319,660 | 1,343 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $283,749 | 1,407 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $298,293 | 1,404 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $341,111 | 1,482 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,020 | 1,494 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $286,399 | 1,448 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $208,488 | 1,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,080 | 1,177 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $277,214 | 1,423 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $219,703 | 1,114 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $345,941 | 2,368 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $393,789 | 2,384 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $258,381 | 1,470 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $240,218 | 1,549 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $243,015 | 1,645 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||