Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,445,698
+$407,290 QoQ
Shares Held
3,640
+11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,058
of 2,270 holders
Holding Since
Dec 2020
23 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, 2026Stratos Wealth Advisors, LLC holds $87,526,318 across 11 Semiconductors names. ADI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
305,934 | $61,214,334 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,964 | $7,146,357 | |
| 3 | MU |
Micron Technology Inc
|
4,723 | $5,451,711 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,132 | $3,562,140 | |
| 5 | AVGO |
Broadcom Inc.
|
9,286 | $3,507,786 | |
| 6 | INTC |
Intel Corp
|
19,774 | $2,761,043 | |
| 7 | ADI |
Analog Devices Inc
This page
|
3,640 | $1,445,698 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
3,317 | $988,101 |
All Filings in ADI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,698 | 3,640 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,038,408 | 3,264 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $924,249 | 3,408 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $901,227 | 3,668 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $842,828 | 3,541 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $776,631 | 3,851 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $956,707 | 4,503 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,268,466 | 5,511 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,156,593 | 5,067 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,977,306 | 9,997 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,967,531 | 9,909 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,639,192 | 9,362 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,668,937 | 8,567 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,956,327 | 14,990 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,877,742 | 17,544 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,540,168 | 18,230 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,487,912 | 17,030 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,442,516 | 14,787 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,965,942 | 16,874 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,678,842 | 15,995 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $584,827 | 3,397 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $283,021 | 1,825 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $204,458 | 1,384 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||