Position in ADI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$29,969,653
+$6,091,020 QoQ
Shares Held
75,458
+0.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.31%
of 13F equity value
Holder Rank
#347
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JGP Wealth Management, LLC holds $55,639,108 across 10 Semiconductors names. ADI ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
75,458 | $29,969,653 | |
| 2 | NVDA |
Nvidia Corp
|
55,896 | $11,184,230 | |
| 3 | INTC |
Intel Corp
|
27,167 | $3,793,328 | |
| 4 | TXN |
Texas Instruments Inc
|
10,537 | $3,140,763 | |
| 5 | MU |
Micron Technology Inc
|
1,974 | $2,278,568 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,077 | $1,947,052 | |
| 7 | AVGO |
Broadcom Inc.
|
3,849 | $1,453,959 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,267 | $736,012 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,969,653 | 75,458 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $23,878,633 | 75,057 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,611,385 | 79,688 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $19,396,295 | 78,943 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $18,629,111 | 78,267 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,657,860 | 77,641 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,603,536 | 78,149 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $17,515,706 | 76,099 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $17,082,750 | 74,839 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,585,034 | 73,740 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,314,190 | 72,090 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $11,965,475 | 68,339 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $13,070,971 | 67,096 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,111,185 | 66,480 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,785,300 | 65,752 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,883,761 | 63,756 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,982,928 | 61,489 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,729,267 | 58,901 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,392,621 | 53,437 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $8,402,806 | 50,172 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $8,478,707 | 49,249 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,843,104 | 37,678 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,517,272 | 37,347 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,213,029 | 36,089 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,243,957 | 34,605 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,750,282 | 30,678 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||