Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,575,768
+$1,551,005 QoQ
Shares Held
24,110
-4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#554
of 2,270 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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $305,610,948 across 26 Semiconductors names. ADI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
527,328 | $105,513,059 | |
| 2 | AVGO |
Broadcom Inc.
|
162,693 | $61,457,280 | |
| 3 | MU |
Micron Technology Inc
|
35,098 | $40,513,270 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
51,370 | $24,532,770 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
24,086 | $13,991,798 | |
| 6 | INTC |
Intel Corp
|
92,657 | $12,937,696 | |
| 7 | ADI |
Analog Devices Inc
This page
|
24,110 | $9,575,768 | |
| 8 | QCOM |
Qualcomm Inc/De
|
35,925 | $6,638,580 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,575,768 | 24,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,024,763 | 25,224 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,516,464 | 9,279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,907,368 | 11,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,607,509 | 10,955 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $2,252,452 | 11,169 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $2,372,753 | 11,168 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $2,669,281 | 11,597 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $2,760,576 | 12,094 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $2,166,789 | 10,955 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $2,153,184 | 10,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,312,238 | 13,206 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,603,440 | 13,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,839,376 | 14,397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,382,043 | 14,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,998,553 | 14,343 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,892,157 | 12,952 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,098,281 | 12,703 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,108,712 | 11,997 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,955,329 | 11,675 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,476,960 | 8,579 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,324,228 | 8,539 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,205,624 | 8,161 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $905,201 | 7,754 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $834,319 | 6,803 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $571,877 | 6,379 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||