Bogart Wealth, LLC

Position in ADI — Analog Devices Inc

CIK 1715740 MCLEAN, VA

Position in ADI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,886,456

-$7,405 QoQ

Shares Held

14,821

-20.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#654

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Bogart Wealth, LLC holds $106,669,427 across 35 Semiconductors names. ADI ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	178,839	$35,783,895
2	AVGO	Broadcom Inc.	71,715	$27,090,341
3	MU	Micron Technology Inc	16,754	$19,338,974
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	30,840	$14,728,258
5	ADI	Analog Devices Inc This page	14,821	$5,886,456
6	AMD	Advanced Micro Devices Inc	3,046	$1,769,451
7	INTC	Intel Corp	3,530	$492,893
8	MRVL	Marvell Technology, Inc.	1,240	$369,383

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,886,456	14,821	-20.0%	Shares	Sole	2026-07-24
2026-03-31	$5,893,861	18,526	+0.9%	Shares	Sole	2026-04-28
2025-12-31	$4,978,147	18,356	-36.4%	Shares	Sole	2026-01-30
2025-09-30	$7,092,376	28,866	+1.9%	Shares	Sole	2025-10-27
2025-06-30	$6,739,298	28,314	+2.4%	Shares	Sole	2025-07-30
2025-03-31	$5,578,192	27,660	+1.4%	Shares	Sole	2025-05-02
2024-12-31	$5,795,908	27,280	-0.1%	Shares	Sole	2025-01-30
2024-09-30	$6,283,180	27,298	+0.6%	Shares	Sole	2024-10-23
2024-06-30	$6,192,693	27,130	-9.2%	Shares	Sole	2024-07-31
2024-03-31	$5,910,360	29,882	+63.0%	Shares	Sole	2024-04-25
2023-12-31	$3,640,796	18,336	-1.2%	Shares	Sole	2024-02-07
2023-09-30	$3,249,145	18,557	+4470.7%	Shares	Sole	2023-10-30
2023-06-30	$79,092	406	+36.7%	Shares	Sole	2023-07-31
2023-03-31	$58,574	297	+12.5%	Shares	Sole	2023-04-21
2022-12-31	$43,303	264	-13.2%	Shares	Sole	2023-02-06
2022-09-30	$42,359	304	+2.4%	Shares	Sole	2022-11-03
2022-06-30	$43,388	297	0.0%	Shares	Sole	2022-07-22
2022-03-31	$49,058	297	0.0%	Shares	Sole	2022-04-22
2021-12-31	$52,203	297	0.0%	Shares	Sole	2022-01-19
2021-09-30	$49,741	297	0.0%	Shares	Sole	2021-10-15
2021-06-30	$51,131	297	0.0%	Shares	Sole	2021-08-06
2021-03-31	$46,058	297	+773.5%	Shares	Sole	2021-04-16
2020-12-31	$5,022	34	0.0%	Shares	Sole	2021-01-14
2020-09-30	$3,969	34	0.0%	Shares	Sole	2020-10-06
2020-06-30	$4,169	34	0.0%	Shares	Sole	2020-07-08
2020-03-31	$3,048	34	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.