Position in ADI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,659,014
+$641,829 QoQ
Shares Held
8,358
+12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.4426896386695382.ToString("F0")%
Shared 0.ToString("F0")%
None 99.55731036133047.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $209,034,004 across 17 Semiconductors names. ADI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
680,465 | $118,673,096 | |
| 2 | AVGO |
Broadcom Inc.
|
102,648 | $31,770,582 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
72,605 | $24,536,859 | |
| 4 | MU |
Micron Technology Inc
|
31,468 | $10,631,149 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
33,930 | $6,902,379 | |
| 6 | QCOM |
Qualcomm Inc/De
|
22,329 | $2,875,528 | |
| 7 | ADI |
Analog Devices Inc
This page
|
8,358 | $2,659,014 | |
| 8 | TXN |
Texas Instruments Inc
|
13,255 | $2,573,325 |
All Filings in ADI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,659,014 | 8,358 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,017,185 | 7,438 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,628,008 | 6,626 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,495,479 | 6,283 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,332,837 | 6,609 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,323,625 | 6,230 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,485,056 | 6,452 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,077,158 | 4,719 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $927,635 | 4,690 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $960,236 | 4,836 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $825,724 | 4,716 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $873,333 | 4,483 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $932,061 | 4,726 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $608,387 | 3,709 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,051,877 | 7,549 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $411,535 | 2,817 | Shares | Sole | 2022-07-15 | |
| 2021-12-31 | $252,405 | 1,436 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||