Position in ADI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,091,571
-$72,331 QoQ
Shares Held
7,784
-21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#842
of 2,265 holders
Holding Since
Mar 2020
15 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, 2026Darwin Wealth Management, LLC holds $9,322,883 across 21 Semiconductors names. ADI ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
8,691 | $3,283,025 | |
| 2 | ADI |
Analog Devices Inc
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|
7,784 | $3,091,571 | |
| 3 | NVDA |
Nvidia Corp
|
7,782 | $1,557,100 | |
| 4 | LSCC |
Lattice Semiconductor Corp
|
2,848 | $435,630 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
486 | $282,322 | |
| 6 | MU |
Micron Technology Inc
|
162 | $186,994 | |
| 7 | INTC |
Intel Corp
|
1,000 | $139,630 | |
| 8 | QCOM |
Qualcomm Inc/De
|
753 | $139,146 |
All Filings in ADI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,571 | 7,784 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,163,902 | 9,945 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,364,864 | 8,720 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,313,019 | 9,414 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,250,479 | 9,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,402,696 | 11,914 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $2,531,248 | 11,914 | Shares | Sole | 2025-09-02 | |
| 2024-09-30 | $3,447,025 | 14,976 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $3,315,553 | 16,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,850,674 | 19,393 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,917,585 | 10,952 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,044,336 | 10,494 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,617,795 | 8,203 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,377,031 | 8,395 | Shares | Sole | 2023-01-17 | |
| 2020-03-31 | $3,496 | 39 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||