Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,433,682
+$1,033,170 QoQ
Shares Held
13,681
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#675
of 2,270 holders
Holding Since
Mar 2020
16 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, 2026Cordatus Wealth Management LLC holds $47,469,136 across 7 Semiconductors names. ADI ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
59,202 | $22,363,555 | |
| 2 | NVDA |
Nvidia Corp
|
82,915 | $16,590,462 | |
| 3 | ADI |
Analog Devices Inc
This page
|
13,681 | $5,433,682 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,377 | $2,090,323 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
2,573 | $393,566 | |
| 6 | MCHP |
Microchip Technology Inc
|
3,741 | $341,179 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
674 | $256,369 |
All Filings in ADI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,433,682 | 13,681 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,400,512 | 13,832 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,762,900 | 13,875 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,413,018 | 13,891 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,332,041 | 13,999 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,806,843 | 13,918 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,968,491 | 13,972 | Shares | Sole | 2025-02-03 | |
| 2023-06-30 | $2,860,979 | 14,686 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $2,080,905 | 14,244 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $2,381,565 | 14,418 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,558,683 | 14,557 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $2,147,858 | 13,850 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,040,299 | 13,811 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,629,223 | 13,956 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,707,516 | 13,923 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,275,091 | 14,223 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||