Robertson Stephens Wealth Management, LLC
Position in ADI — Analog Devices Inc
CIK 1767307
San Francisco, CA
Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,071,167
+$198,509 QoQ
Shares Held
2,697
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,159
of 2,270 holders
Holding Since
Sep 2024
8 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, 2026Robertson Stephens Wealth Management, LLC holds $99,387,804 across 12 Semiconductors names. ADI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
332,607 | $66,551,334 | |
| 2 | QCOM |
Qualcomm Inc/De
|
51,975 | $9,604,460 | |
| 3 | AVGO |
Broadcom Inc.
|
20,432 | $7,718,188 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,837 | $3,971,681 | |
| 5 | MU |
Micron Technology Inc
|
3,422 | $3,949,980 | |
| 6 | INTC |
Intel Corp
|
25,985 | $3,628,285 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,697 | $1,071,167 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,662 | $793,721 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,167 | 2,697 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $872,658 | 2,743 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $718,408 | 2,649 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $616,215 | 2,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $461,758 | 1,940 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $506,393 | 2,511 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $338,023 | 1,591 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $543,201 | 2,360 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||