Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,073,011
+$7,431,516 QoQ
Shares Held
53,058
+23.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#414
of 2,283 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $1,730,562,791 across 22 Semiconductors names. ADI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,849,032 | $770,152,773 | |
| 2 | AVGO |
Broadcom Inc.
|
787,667 | $297,541,180 | |
| 3 | MU |
Micron Technology Inc
|
254,095 | $293,299,275 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
325,655 | $189,176,205 | |
| 5 | INTC |
Intel Corp
|
445,107 | $62,150,249 | |
| 6 | TXN |
Texas Instruments Inc
|
87,534 | $26,091,224 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
345,014 | $23,391,921 | |
| 8 | ADI |
Analog Devices Inc
This page
|
53,058 | $21,073,011 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,073,011 | 53,058 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $13,641,495 | 42,879 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,949,949 | 40,376 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $10,794,068 | 43,932 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $8,273,079 | 34,758 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $6,758,752 | 33,514 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $6,485,960 | 30,528 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,752,400 | 24,992 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,393,995 | 19,250 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,149,404 | 15,923 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,777,750 | 24,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,850,929 | 21,994 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,409,289 | 27,767 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,203,657 | 36,526 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,708,680 | 53,092 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,649,583 | 47,722 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,451,362 | 30,470 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,271,884 | 44,024 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,003,293 | 28,465 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,636,851 | 27,686 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,521,782 | 26,265 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,949,732 | 25,469 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,915,171 | 12,964 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,702,302 | 14,582 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,421,152 | 11,588 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $888,252 | 9,908 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||