Position in ADI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$272,855
+$57,475 QoQ
Shares Held
687
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,793
of 2,270 holders
Holding Since
Mar 2026
2 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, 2026Concentrum Wealth Management holds $102,933,748 across 9 Semiconductors names. ADI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
302,269 | $60,481,004 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
42,696 | $24,802,533 | |
| 3 | MU |
Micron Technology Inc
|
10,093 | $11,650,248 | |
| 4 | AVGO |
Broadcom Inc.
|
8,463 | $3,196,898 | |
| 5 | INTC |
Intel Corp
|
8,693 | $1,213,803 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,773 | $826,048 | |
| 7 | TXN |
Texas Instruments Inc
|
924 | $275,416 | |
| 8 | ADI |
Analog Devices Inc
This page
|
687 | $272,855 |
All Filings in ADI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,855 | 687 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $215,380 | 677 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||